理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-21 1.012057 1.012057
2024-03-20 1.011964 1.011964
2024-03-19 1.011898 1.011898
2024-03-18 1.011650 1.011650
2024-03-15 1.011576 1.011576
2024-03-14 1.011518 1.011518
2024-03-13 1.011422 1.011422
2024-03-12 1.011333 1.011333
2024-03-11 1.010995 1.010995
2024-03-08 1.010935 1.010935
2024-03-07 1.010834 1.010834
2024-03-06 1.010734 1.010734
2024-03-05 1.010634 1.010634
2024-03-04 1.010337 1.010337
2024-03-01 1.010277 1.010277