理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-29 1.059631 1.059631
2022-03-28 1.059296 1.059296
2022-03-27 1.059061 1.059061
2022-03-26 1.059017 1.059017
2022-03-25 1.058973 1.058973
2022-03-24 1.058736 1.058736
2022-03-23 1.058622 1.058622
2022-03-22 1.058590 1.058590
2022-03-21 1.058539 1.058539
2022-03-20 1.058306 1.058306
2022-03-19 1.058262 1.058262
2022-03-18 1.058217 1.058217
2022-03-17 1.058191 1.058191
2022-03-16 1.058407 1.058407
2022-03-15 1.058795 1.058795