理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-23 1.018744 1.018744
2024-03-22 1.018756 1.018756
2024-03-21 1.018395 1.018395
2024-03-20 1.017522 1.017522
2024-03-19 1.017536 1.017536
2024-03-18 1.015968 1.015968
2024-03-17 1.014796 1.014796
2024-03-16 1.014805 1.014805
2024-03-15 1.014815 1.014815
2024-03-14 1.014976 1.014976
2024-03-13 1.015462 1.015462
2024-03-12 1.015490 1.015490
2024-03-11 1.014369 1.014369
2024-03-10 1.013664 1.013664
2024-03-09 1.013673 1.013673