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 1.059469 1.059469
2024-03-07 1.059361 1.059361
2024-03-06 1.059196 1.059196
2024-03-05 1.059111 1.059111
2024-03-04 1.058833 1.058833
2024-03-03 1.058838 1.058838
2024-03-02 1.058841 1.058841
2024-03-01 1.058844 1.058844
2024-02-29 1.058692 1.058692
2024-02-28 1.058546 1.058546
2024-02-27 1.058326 1.058326
2024-02-26 1.057962 1.057962
2024-02-25 1.057673 1.057673
2024-02-24 1.057676 1.057676
2024-02-23 1.057678 1.057678