理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-13 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
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