理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-16 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
2023-03-09 1.021373 1.021373
2023-03-08 1.021188 1.021188
2023-03-07 1.020991 1.020991
2023-03-06 1.020672 1.020672
2023-03-05 1.020487 1.020487
2023-03-04 1.020481 1.020481
2023-03-03 1.020475 1.020475
2023-03-02 1.020410 1.020410