理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-24 1.025951 1.025951
2023-03-23 1.025817 1.025817
2023-03-22 1.025737 1.025737
2023-03-21 1.025587 1.025587
2023-03-20 1.025241 1.025241
2023-03-19 1.025054 1.025054
2023-03-18 1.025050 1.025050
2023-03-17 1.025046 1.025046
2023-03-16 1.024922 1.024922
2023-03-15 1.024682 1.024682
2023-03-14 1.024435 1.024435
2023-03-13 1.024005 1.024005
2023-03-12 1.023766 1.023766
2023-03-11 1.023760 1.023760
2023-03-10 1.023753 1.023753