理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-10 1.012974 1.012974
2023-03-09 1.013003 1.013003
2023-03-08 1.013077 1.013077
2023-03-07 1.013793 1.013793
2023-03-06 1.013618 1.013618
2023-03-05 1.013331 1.013331
2023-03-04 1.013329 1.013329
2023-03-03 1.013328 1.013328
2023-03-02 1.013285 1.013285
2023-03-01 1.012169 1.012169
2023-02-28 1.011724 1.011724
2023-02-27 1.011759 1.011759
2023-02-26 1.012258 1.012258
2023-02-25 1.012259 1.012259
2023-02-24 1.012261 1.012261