理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-15 1.024008 1.024008
2024-03-14 1.024064 1.024064
2024-03-13 1.024232 1.024232
2024-03-12 1.024291 1.024291
2024-03-11 1.024396 1.024396
2024-03-10 1.024362 1.024362
2024-03-09 1.024365 1.024365
2024-03-08 1.024368 1.024368
2024-03-07 1.024185 1.024185
2024-03-06 1.024079 1.024079
2024-03-05 1.023969 1.023969
2024-03-04 1.023772 1.023772
2024-03-03 1.023717 1.023717
2024-03-02 1.023723 1.023723
2024-03-01 1.023729 1.023729