理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-13 1.054627 1.054627
2024-03-12 1.054606 1.054606
2024-03-11 1.054463 1.054463
2024-03-10 1.054379 1.054379
2024-03-09 1.054367 1.054367
2024-03-08 1.054354 1.054354
2024-03-07 1.054245 1.054245
2024-03-06 1.054184 1.054184
2024-03-05 1.054112 1.054112
2024-03-04 1.053952 1.053952
2024-03-03 1.053889 1.053889
2024-03-02 1.053877 1.053877
2024-03-01 1.053866 1.053866
2024-02-29 1.053750 1.053750
2024-02-28 1.053677 1.053677