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 1.025335 1.025335
2024-03-28 1.025049 1.025049
2024-03-27 1.024947 1.024947
2024-03-26 1.025010 1.025010
2024-03-25 1.024890 1.024890
2024-03-24 1.024766 1.024766
2024-03-23 1.024772 1.024772
2024-03-22 1.024778 1.024778
2024-03-21 1.024770 1.024770
2024-03-20 1.024614 1.024614
2024-03-19 1.024360 1.024360
2024-03-18 1.024159 1.024159
2024-03-17 1.023997 1.023997
2024-03-16 1.024002 1.024002
2024-03-15 1.024008 1.024008