理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-29 1.024575 1.024575
2024-03-28 1.024291 1.024291
2024-03-27 1.024191 1.024191
2024-03-26 1.024254 1.024254
2024-03-25 1.024135 1.024135
2024-03-24 1.024012 1.024012
2024-03-23 1.024020 1.024020
2024-03-22 1.024028 1.024028
2024-03-21 1.024021 1.024021
2024-03-20 1.023865 1.023865
2024-03-19 1.023613 1.023613
2024-03-18 1.023414 1.023414
2024-03-17 1.023253 1.023253
2024-03-16 1.023260 1.023260
2024-03-15 1.023267 1.023267