理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.039875 1.039875
2024-03-07 1.039775 1.039775
2024-03-06 1.039676 1.039676
2024-03-05 1.039595 1.039595
2024-03-04 1.039285 1.039285
2024-03-03 1.039221 1.039221
2024-03-02 1.039233 1.039233
2024-03-01 1.039245 1.039245
2024-02-29 1.039164 1.039164
2024-02-28 1.039069 1.039069
2024-02-27 1.038965 1.038965
2024-02-26 1.038657 1.038657
2024-02-25 1.038562 1.038562
2024-02-24 1.038574 1.038574
2024-02-23 1.038586 1.038586