理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-23 1.041146 1.041146
2024-03-22 1.041158 1.041158
2024-03-21 1.041060 1.041060
2024-03-20 1.040949 1.040949
2024-03-19 1.040836 1.040836
2024-03-18 1.040512 1.040512
2024-03-17 1.040418 1.040418
2024-03-16 1.040430 1.040430
2024-03-15 1.040442 1.040442
2024-03-14 1.040381 1.040381
2024-03-13 1.040328 1.040328
2024-03-12 1.040256 1.040256
2024-03-11 1.039959 1.039959
2024-03-10 1.039851 1.039851
2024-03-09 1.039863 1.039863