理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-17 1.011161 1.011161
2022-03-16 1.011403 1.011403
2022-03-15 1.011679 1.011679
2022-03-14 1.011129 1.011129
2022-03-13 1.011283 1.011283
2022-03-12 1.011258 1.011258
2022-03-11 1.011234 1.011234
2022-03-10 1.011586 1.011586
2022-03-09 1.011912 1.011912
2022-03-08 1.011977 1.011977
2022-03-07 1.011750 1.011750
2022-03-06 1.011980 1.011980
2022-03-05 1.011955 1.011955
2022-03-04 1.011929 1.011929
2022-03-03 1.012208 1.012208