理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-13 1.020759 1.020759
2023-03-12 1.020650 1.020650
2023-03-11 1.020645 1.020645
2023-03-10 1.020641 1.020641
2023-03-09 1.020546 1.020546
2023-03-08 1.020363 1.020363
2023-03-07 1.020169 1.020169
2023-03-06 1.019853 1.019853
2023-03-05 1.019671 1.019671
2023-03-04 1.019667 1.019667
2023-03-03 1.019664 1.019664
2023-03-02 1.019602 1.019602
2023-03-01 1.019313 1.019313
2023-02-28 1.019299 1.019299
2023-02-27 1.019051 1.019051