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 1.058596 1.058596
2024-03-07 1.058474 1.058474
2024-03-06 1.058182 1.058182
2024-03-05 1.058037 1.058037
2024-03-04 1.057855 1.057855
2024-03-03 1.057817 1.057817
2024-03-02 1.057812 1.057812
2024-03-01 1.057807 1.057807
2024-02-29 1.057649 1.057649
2024-02-28 1.057531 1.057531
2024-02-27 1.057361 1.057361
2024-02-26 1.057121 1.057121
2024-02-25 1.057000 1.057000
2024-02-24 1.056992 1.056992
2024-02-23 1.056985 1.056985