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 1.037108 1.037108
2022-03-17 1.037092 1.037092
2022-03-16 1.037298 1.037298
2022-03-15 1.037620 1.037620
2022-03-14 1.037258 1.037258
2022-03-13 1.037091 1.037091
2022-03-12 1.037041 1.037041
2022-03-11 1.036991 1.036991
2022-03-10 1.037270 1.037270
2022-03-09 1.037551 1.037551
2022-03-08 1.037633 1.037633
2022-03-07 1.037478 1.037478
2022-03-06 1.037733 1.037733
2022-03-05 1.037682 1.037682
2022-03-04 1.037631 1.037631