理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-30 1.061434 1.061434
2024-03-29 1.061421 1.061421
2024-03-28 1.061345 1.061345
2024-03-27 1.061269 1.061269
2024-03-26 1.061209 1.061209
2024-03-25 1.061015 1.061015
2024-03-24 1.060939 1.060939
2024-03-23 1.060924 1.060924
2024-03-22 1.060909 1.060909
2024-03-21 1.060834 1.060834
2024-03-20 1.060758 1.060758
2024-03-19 1.060683 1.060683
2024-03-18 1.060494 1.060494
2024-03-17 1.060423 1.060423
2024-03-16 1.060410 1.060410