理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-23 1.057391 1.057391
2024-03-22 1.057386 1.057386
2024-03-21 1.057312 1.057312
2024-03-20 1.057286 1.057286
2024-03-19 1.056987 1.056987
2024-03-18 1.056658 1.056658
2024-03-17 1.056551 1.056551
2024-03-16 1.056546 1.056546
2024-03-15 1.056541 1.056541
2024-03-14 1.056653 1.056653
2024-03-13 1.056935 1.056935
2024-03-12 1.057272 1.057272
2024-03-11 1.057255 1.057255
2024-03-10 1.057175 1.057175
2024-03-09 1.057173 1.057173