理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-29 1.004776 1.004776
2022-03-28 1.004462 1.004462
2022-03-27 1.004356 1.004356
2022-03-26 1.004360 1.004360
2022-03-25 1.004365 1.004365
2022-03-24 1.004241 1.004241
2022-03-23 1.004147 1.004147
2022-03-22 1.003975 1.003975
2022-03-21 1.003661 1.003661
2022-03-20 1.003490 1.003490
2022-03-19 1.003495 1.003495
2022-03-18 1.003500 1.003500
2022-03-17 1.003443 1.003443
2022-03-16 1.003456 1.003456
2022-03-15 1.003478 1.003478