理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-18 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
2022-03-14 1.042876 1.042876
2022-03-13 1.042951 1.042951
2022-03-12 1.042918 1.042918
2022-03-11 1.042885 1.042885
2022-03-10 1.043303 1.043303
2022-03-09 1.043681 1.043681
2022-03-08 1.043861 1.043861
2022-03-07 1.043808 1.043808
2022-03-06 1.044061 1.044061
2022-03-05 1.044029 1.044029
2022-03-04 1.043997 1.043997