理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-27 1.041738 1.041738
2024-03-26 1.041649 1.041649
2024-03-25 1.041340 1.041340
2024-03-24 1.041135 1.041135
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