理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-01 1.013542 1.013542
2024-03-29 1.013487 1.013487
2024-03-28 1.013282 1.013282
2024-03-27 1.013149 1.013149
2024-03-26 1.013013 1.013013
2024-03-25 1.012640 1.012640
2024-03-22 1.012180 1.012180
2024-03-21 1.012078 1.012078
2024-03-20 1.011988 1.011988
2024-03-19 1.011916 1.011916
2024-03-18 1.011673 1.011673
2024-03-15 1.011598 1.011598
2024-03-14 1.011517 1.011517
2024-03-13 1.011418 1.011418
2024-03-12 1.011319 1.011319