理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-15 1.060397 1.060397
2024-03-14 1.060337 1.060337
2024-03-13 1.060292 1.060292
2024-03-12 1.060256 1.060256
2024-03-11 1.060077 1.060077
2024-03-10 1.060007 1.060007
2024-03-09 1.059995 1.059995
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