理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.013683 1.013683
2024-03-07 1.013510 1.013510
2024-03-06 1.012792 1.012792
2024-03-05 1.013202 1.013202
2024-03-04 1.012945 1.012945
2024-03-03 1.012437 1.012437
2024-03-02 1.012449 1.012449
2024-03-01 1.012460 1.012460
2024-02-29 1.010057 1.010057
2024-02-28 1.013150 1.013150
2024-02-27 1.011241 1.011241
2024-02-26 1.010700 1.010700
2024-02-25 1.009443 1.009443
2024-02-24 1.009453 1.009453
2024-02-23 1.009462 1.009462