理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-30 1.055798 1.055798
2024-03-29 1.055802 1.055802
2024-03-28 1.055623 1.055623
2024-03-27 1.055563 1.055563
2024-03-26 1.055502 1.055502
2024-03-25 1.055308 1.055308
2024-03-24 1.055198 1.055198
2024-03-23 1.055195 1.055195
2024-03-22 1.055193 1.055193
2024-03-21 1.055117 1.055117
2024-03-20 1.055027 1.055027
2024-03-19 1.054916 1.054916
2024-03-18 1.054715 1.054715
2024-03-17 1.054601 1.054601
2024-03-16 1.054594 1.054594