理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-27 1.017815 1.017815
2024-03-26 1.017703 1.017703
2024-03-25 1.017390 1.017390
2024-03-24 1.017288 1.017288
2024-03-23 1.017293 1.017293
2024-03-22 1.017297 1.017297
2024-03-21 1.017181 1.017181
2024-03-20 1.017087 1.017087
2024-03-19 1.017004 1.017004
2024-03-18 1.016748 1.016748
2024-03-17 1.016641 1.016641
2024-03-16 1.016645 1.016645
2024-03-15 1.016650 1.016650
2024-03-14 1.016556 1.016556
2024-03-13 1.016445 1.016445