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 1.057171 1.057171
2024-03-07 1.057052 1.057052
2024-03-06 1.056763 1.056763
2024-03-05 1.056621 1.056621
2024-03-04 1.056441 1.056441
2024-03-03 1.056407 1.056407
2024-03-02 1.056404 1.056404
2024-03-01 1.056402 1.056402
2024-02-29 1.056247 1.056247
2024-02-28 1.056132 1.056132
2024-02-27 1.055964 1.055964
2024-02-26 1.055727 1.055727
2024-02-25 1.055609 1.055609
2024-02-24 1.055604 1.055604
2024-02-23 1.055600 1.055600