理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-29 1.018769 1.018769
2024-03-28 1.018563 1.018563
2024-03-27 1.018442 1.018442
2024-03-26 1.018338 1.018338
2024-03-25 1.018025 1.018025
2024-03-24 1.017924 1.017924
2024-03-23 1.017927 1.017927
2024-03-22 1.017931 1.017931
2024-03-21 1.017823 1.017823
2024-03-20 1.017725 1.017725
2024-03-19 1.017632 1.017632
2024-03-18 1.017342 1.017342
2024-03-17 1.017238 1.017238
2024-03-16 1.017242 1.017242
2024-03-15 1.017246 1.017246