理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-03-24 1.002116 1.002116
2022-03-23 1.002073 1.002073
2022-03-22 1.002030 1.002030
2022-03-21 1.001980 1.001980
2022-03-20 1.001936 1.001936
2022-03-19 1.001893 1.001893
2022-03-18 1.001850 1.001850
2022-03-17 1.001807 1.001807
2022-03-16 1.001762 1.001762
2022-03-15 1.001717 1.001717
2022-03-14 1.001672 1.001672
2022-03-13 1.001629 1.001629
2022-03-12 1.001582 1.001582
2022-03-11 1.001536 1.001536
2022-03-10 1.001490 1.001490