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 1.126972 1.126972
2024-03-27 1.126903 1.126903
2024-03-26 1.126852 1.126852
2024-03-25 1.126772 1.126772
2024-03-24 1.126708 1.126708
2024-03-23 1.126692 1.126692
2024-03-22 1.126676 1.126676
2024-03-21 1.126557 1.126557
2024-03-20 1.126569 1.126569
2024-03-19 1.126308 1.126308
2024-03-18 1.125975 1.125975
2024-03-17 1.125843 1.125843
2024-03-16 1.125825 1.125825
2024-03-15 1.125807 1.125807
2024-03-14 1.125909 1.125909