理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-22 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
2024-03-11 1.011010 1.011010
2024-03-08 1.010934 1.010934
2024-03-07 1.010840 1.010840
2024-03-06 1.010781 1.010781
2024-03-05 1.010689 1.010689
2024-03-04 1.010405 1.010405