理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-30 1.064034 1.064034
2024-03-29 1.064016 1.064016
2024-03-28 1.063918 1.063918
2024-03-27 1.063835 1.063835
2024-03-26 1.063787 1.063787
2024-03-25 1.063556 1.063556
2024-03-24 1.063498 1.063498
2024-03-23 1.063486 1.063486
2024-03-22 1.063473 1.063473
2024-03-21 1.063241 1.063241
2024-03-20 1.063108 1.063108
2024-03-19 1.062994 1.062994
2024-03-18 1.062764 1.062764
2024-03-17 1.062683 1.062683
2024-03-16 1.062671 1.062671