理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-14 1.017148 1.017148
2024-03-13 1.017043 1.017043
2024-03-12 1.016946 1.016946
2024-03-11 1.016669 1.016669
2024-03-10 1.016569 1.016569
2024-03-09 1.016573 1.016573
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