理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-13 1.083025 1.083025
2023-03-12 1.082786 1.082786
2023-03-11 1.082747 1.082747
2023-03-10 1.082708 1.082708
2023-03-09 1.082564 1.082564
2023-03-08 1.082262 1.082262
2023-03-07 1.081999 1.081999
2023-03-06 1.081563 1.081563
2023-03-05 1.081345 1.081345
2023-03-04 1.081302 1.081302
2023-03-03 1.081260 1.081260
2023-03-02 1.081047 1.081047
2023-03-01 1.080806 1.080806
2023-02-28 1.080699 1.080699
2023-02-27 1.080362 1.080362