理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-18 1.054818 1.054818
2024-03-17 1.054729 1.054729
2024-03-16 1.054733 1.054733
2024-03-15 1.054737 1.054737
2024-03-14 1.054671 1.054671
2024-03-13 1.054620 1.054620
2024-03-12 1.054552 1.054552
2024-03-11 1.054358 1.054358
2024-03-10 1.054276 1.054276
2024-03-09 1.054278 1.054278
2024-03-08 1.054280 1.054280
2024-03-07 1.054200 1.054200
2024-03-06 1.054116 1.054116
2024-03-05 1.054064 1.054064
2024-03-04 1.053841 1.053841