理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.101797 1.101797
2024-03-07 1.101720 1.101720
2024-03-06 1.101486 1.101486
2024-03-05 1.101397 1.101397
2024-03-04 1.101115 1.101115
2024-03-03 1.101192 1.101192
2024-03-02 1.101189 1.101189
2024-03-01 1.101187 1.101187
2024-02-29 1.100954 1.100954
2024-02-28 1.100856 1.100856
2024-02-27 1.100610 1.100610
2024-02-26 1.100170 1.100170
2024-02-25 1.099910 1.099910
2024-02-24 1.099909 1.099909
2024-02-23 1.099908 1.099908