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 1.016000 1.016000
2024-03-07 1.015914 1.015914
2024-03-06 1.015812 1.015812
2024-03-05 1.015713 1.015713
2024-03-04 1.015452 1.015452
2024-03-03 1.015353 1.015353
2024-03-02 1.015357 1.015357
2024-03-01 1.015362 1.015362
2024-02-29 1.015322 1.015322
2024-02-28 1.015188 1.015188
2024-02-27 1.015085 1.015085
2024-02-26 1.014923 1.014923
2024-02-25 1.014814 1.014814
2024-02-24 1.014819 1.014819
2024-02-23 1.014824 1.014824