理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-16 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
2023-03-09 1.023692 1.023692
2023-03-08 1.023364 1.023364
2023-03-07 1.023101 1.023101
2023-03-06 1.022548 1.022548
2023-03-05 1.022258 1.022258
2023-03-04 1.022251 1.022251
2023-03-03 1.022245 1.022245
2023-03-02 1.022030 1.022030