理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-21 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
2022-03-14 1.002959 1.002959
2022-03-13 1.003080 1.003080
2022-03-12 1.003087 1.003087
2022-03-11 1.003093 1.003093
2022-03-10 1.003244 1.003244
2022-03-09 1.003343 1.003343
2022-03-08 1.003257 1.003257
2022-03-07 1.003013 1.003013