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 1.005277 1.005277
2023-03-23 1.005207 1.005207
2023-03-22 1.005051 1.005051
2023-03-21 1.004887 1.004887
2023-03-20 1.004538 1.004538
2023-03-19 1.004312 1.004312
2023-03-18 1.004306 1.004306
2023-03-17 1.004300 1.004300
2023-03-16 1.004113 1.004113
2023-03-15 1.003960 1.003960
2023-03-14 1.003831 1.003831
2023-03-13 1.003477 1.003477
2023-03-12 1.003244 1.003244
2023-03-11 1.003242 1.003242
2023-03-10 1.003239 1.003239