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 1.038391 1.038391
2022-03-28 1.038094 1.038094
2022-03-27 1.037908 1.037908
2022-03-26 1.037859 1.037859
2022-03-25 1.037809 1.037809
2022-03-24 1.037493 1.037493
2022-03-23 1.037428 1.037428
2022-03-22 1.037397 1.037397
2022-03-21 1.037382 1.037382
2022-03-20 1.037209 1.037209
2022-03-19 1.037159 1.037159
2022-03-18 1.037108 1.037108
2022-03-17 1.037092 1.037092
2022-03-16 1.037298 1.037298
2022-03-15 1.037620 1.037620