理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-31 1.026739 1.026739
2023-03-30 1.026625 1.026625
2023-03-29 1.026619 1.026619
2023-03-28 1.026499 1.026499
2023-03-27 1.026068 1.026068
2023-03-26 1.025961 1.025961
2023-03-25 1.025956 1.025956
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