理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-25 1.014817 1.014817
2023-03-24 1.014817 1.014817
2023-03-23 1.014370 1.014370
2023-03-22 1.013916 1.013916
2023-03-21 1.013304 1.013304
2023-03-20 1.012905 1.012905
2023-03-19 1.012474 1.012474
2023-03-18 1.012475 1.012475
2023-03-17 1.012477 1.012477
2023-03-16 1.013393 1.013393
2023-03-15 1.012997 1.012997
2023-03-14 1.013416 1.013416
2023-03-13 1.012322 1.012322
2023-03-12 1.012974 1.012974
2023-03-11 1.012974 1.012974