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 1.043721 1.043721
2022-03-28 1.043418 1.043418
2022-03-27 1.043236 1.043236
2022-03-26 1.043206 1.043206
2022-03-25 1.043176 1.043176
2022-03-24 1.042955 1.042955
2022-03-23 1.042901 1.042901
2022-03-22 1.042901 1.042901
2022-03-21 1.042858 1.042858
2022-03-20 1.042652 1.042652
2022-03-19 1.042618 1.042618
2022-03-18 1.042585 1.042585
2022-03-17 1.042601 1.042601
2022-03-16 1.042809 1.042809
2022-03-15 1.043210 1.043210