理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-13 1.126158 1.126158
2024-03-12 1.126429 1.126429
2024-03-11 1.126431 1.126431
2024-03-10 1.126370 1.126370
2024-03-09 1.126351 1.126351
2024-03-08 1.126332 1.126332
2024-03-07 1.126197 1.126197
2024-03-06 1.125968 1.125968
2024-03-05 1.125863 1.125863
2024-03-04 1.125738 1.125738
2024-03-03 1.125734 1.125734
2024-03-02 1.125714 1.125714
2024-03-01 1.125694 1.125694
2024-02-29 1.125493 1.125493
2024-02-28 1.125322 1.125322