理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-31 1.034190 1.034190
2023-03-30 1.034076 1.034076
2023-03-29 1.034006 1.034006
2023-03-28 1.033888 1.033888
2023-03-27 1.033654 1.033654
2023-03-26 1.033526 1.033526
2023-03-25 1.033521 1.033521
2023-03-24 1.033517 1.033517
2023-03-23 1.033408 1.033408
2023-03-22 1.033303 1.033303
2023-03-21 1.033137 1.033137
2023-03-20 1.033150 1.033150
2023-03-19 1.032966 1.032966
2023-03-18 1.032957 1.032957
2023-03-17 1.032949 1.032949