理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-16 1.032916 1.032916
2023-03-15 1.032799 1.032799
2023-03-14 1.032732 1.032732
2023-03-13 1.032164 1.032164
2023-03-12 1.031983 1.031983
2023-03-11 1.031969 1.031969
2023-03-10 1.031955 1.031955
2023-03-09 1.031773 1.031773
2023-03-08 1.031597 1.031597
2023-03-07 1.031422 1.031422
2023-03-06 1.031037 1.031037
2023-03-05 1.030944 1.030944
2023-03-04 1.030930 1.030930
2023-03-03 1.030915 1.030915
2023-03-02 1.030743 1.030743