理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-24 1.003133 1.003133
2023-03-23 1.003075 1.003075
2023-03-22 1.002661 1.002661
2023-03-21 1.002173 1.002173
2023-03-20 1.001568 1.001568
2023-03-19 1.000980 1.000980
2023-03-18 1.000854 1.000854
2023-03-17 1.000727 1.000727
2023-03-16 1.000490 1.000490
2023-03-15 0.999988 0.999988
2023-03-14 0.999718 0.999718
2023-03-13 0.999891 0.999891
2023-03-12 0.999011 0.999011
2023-03-11 0.998885 0.998885
2023-03-10 0.998758 0.998758