理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-29 1.065362 1.065362
2023-03-28 1.065257 1.065257
2023-03-27 1.065079 1.065079
2023-03-26 1.065118 1.065118
2023-03-25 1.065094 1.065094
2023-03-24 1.065070 1.065070
2023-03-23 1.065078 1.065078
2023-03-22 1.065206 1.065206
2023-03-21 1.065006 1.065006
2023-03-20 1.064842 1.064842
2023-03-19 1.064764 1.064764
2023-03-18 1.064738 1.064738
2023-03-17 1.064732 1.064732
2023-03-16 1.064632 1.064632
2023-03-15 1.064677 1.064677