理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-20 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
2022-03-14 1.058346 1.058346
2022-03-13 1.058350 1.058350
2022-03-12 1.058306 1.058306
2022-03-11 1.058263 1.058263
2022-03-10 1.058636 1.058636
2022-03-09 1.059039 1.059039
2022-03-08 1.059205 1.059205
2022-03-07 1.059170 1.059170
2022-03-06 1.059447 1.059447