理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.058630 1.058630
2024-03-07 1.058524 1.058524
2024-03-06 1.058361 1.058361
2024-03-05 1.058277 1.058277
2024-03-04 1.058001 1.058001
2024-03-03 1.058006 1.058006
2024-03-02 1.058011 1.058011
2024-03-01 1.058015 1.058015
2024-02-29 1.057865 1.057865
2024-02-28 1.057721 1.057721
2024-02-27 1.057502 1.057502
2024-02-26 1.057139 1.057139
2024-02-25 1.056852 1.056852
2024-02-24 1.056856 1.056856
2024-02-23 1.056860 1.056860