理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.016576 1.016576
2024-03-07 1.016481 1.016481
2024-03-06 1.016380 1.016380
2024-03-05 1.016290 1.016290
2024-03-04 1.015986 1.015986
2024-03-03 1.015892 1.015892
2024-03-02 1.015895 1.015895
2024-03-01 1.015899 1.015899
2024-02-29 1.015851 1.015851
2024-02-28 1.015750 1.015750
2024-02-27 1.015652 1.015652
2024-02-26 1.015346 1.015346
2024-02-25 1.015245 1.015245
2024-02-24 1.015249 1.015249
2024-02-23 1.015252 1.015252