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 1.059982 1.059982
2024-03-07 1.059910 1.059910
2024-03-06 1.059823 1.059823
2024-03-05 1.059752 1.059752
2024-03-04 1.059580 1.059580
2024-03-03 1.059540 1.059540
2024-03-02 1.059525 1.059525
2024-03-01 1.059510 1.059510
2024-02-29 1.059437 1.059437
2024-02-28 1.059354 1.059354
2024-02-27 1.059260 1.059260
2024-02-26 1.059100 1.059100
2024-02-25 1.059010 1.059010
2024-02-24 1.058989 1.058989
2024-02-23 1.058969 1.058969