理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-23 1.031557 1.031557
2024-03-22 1.031565 1.031565
2024-03-21 1.031609 1.031609
2024-03-20 1.031392 1.031392
2024-03-19 1.031074 1.031074
2024-03-18 1.030941 1.030941
2024-03-17 1.030820 1.030820
2024-03-16 1.030827 1.030827
2024-03-15 1.030834 1.030834
2024-03-14 1.030882 1.030882
2024-03-13 1.031028 1.031028
2024-03-12 1.031115 1.031115
2024-03-11 1.031484 1.031484
2024-03-10 1.031537 1.031537
2024-03-09 1.031544 1.031544