理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-28 1.123969 1.123969
2024-03-27 1.123877 1.123877
2024-03-26 1.123849 1.123849
2024-03-25 1.123764 1.123764
2024-03-24 1.123688 1.123688
2024-03-23 1.123675 1.123675
2024-03-22 1.123661 1.123661
2024-03-21 1.123542 1.123542
2024-03-20 1.123466 1.123466
2024-03-19 1.123316 1.123316
2024-03-18 1.123015 1.123015
2024-03-17 1.122931 1.122931
2024-03-16 1.122923 1.122923
2024-03-15 1.122907 1.122907
2024-03-14 1.122975 1.122975