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 1.018067 1.018067
2024-03-26 1.017954 1.017954
2024-03-25 1.017641 1.017641
2024-03-24 1.017537 1.017537
2024-03-23 1.017540 1.017540
2024-03-22 1.017543 1.017543
2024-03-21 1.017425 1.017425
2024-03-20 1.017330 1.017330
2024-03-19 1.017246 1.017246
2024-03-18 1.016989 1.016989
2024-03-17 1.016881 1.016881
2024-03-16 1.016884 1.016884
2024-03-15 1.016887 1.016887
2024-03-14 1.016792 1.016792
2024-03-13 1.016679 1.016679