理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-24 1.023289 1.023289
2023-03-23 1.023134 1.023134
2023-03-22 1.023054 1.023054
2023-03-21 1.022929 1.022929
2023-03-20 1.022547 1.022547
2023-03-19 1.022353 1.022353
2023-03-18 1.022346 1.022346
2023-03-17 1.022338 1.022338
2023-03-16 1.022198 1.022198
2023-03-15 1.022096 1.022096
2023-03-14 1.021908 1.021908
2023-03-13 1.021597 1.021597
2023-03-12 1.021485 1.021485
2023-03-11 1.021478 1.021478
2023-03-10 1.021471 1.021471