理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-28 1.031806 1.031806
2024-03-27 1.031693 1.031693
2024-03-26 1.031820 1.031820
2024-03-25 1.031705 1.031705
2024-03-24 1.031548 1.031548
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