理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-18 1.056726 1.056726
2022-03-17 1.056736 1.056736
2022-03-16 1.056941 1.056941
2022-03-15 1.057323 1.057323
2022-03-14 1.056891 1.056891
2022-03-13 1.056899 1.056899
2022-03-12 1.056860 1.056860
2022-03-11 1.056822 1.056822
2022-03-10 1.057191 1.057191
2022-03-09 1.057553 1.057553
2022-03-08 1.057686 1.057686
2022-03-07 1.057678 1.057678
2022-03-06 1.057870 1.057870
2022-03-05 1.057831 1.057831
2022-03-04 1.057791 1.057791