理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.031551 1.031551
2024-03-07 1.031303 1.031303
2024-03-06 1.031174 1.031174
2024-03-05 1.031060 1.031060
2024-03-04 1.030776 1.030776
2024-03-03 1.030662 1.030662
2024-03-02 1.030672 1.030672
2024-03-01 1.030682 1.030682
2024-02-29 1.030486 1.030486
2024-02-28 1.029838 1.029838
2024-02-27 1.030776 1.030776
2024-02-26 1.029813 1.029813
2024-02-25 1.030023 1.030023
2024-02-24 1.030031 1.030031
2024-02-23 1.030038 1.030038