理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-13 1.003382 1.003382
2023-03-12 1.003195 1.003195
2023-03-11 1.003134 1.003134
2023-03-10 1.003073 1.003073
2023-03-09 1.002855 1.002855
2023-03-08 1.002635 1.002635
2023-03-07 1.002447 1.002447
2023-03-06 1.002129 1.002129
2023-03-05 1.001965 1.001965
2023-03-04 1.001903 1.001903
2023-03-03 1.001841 1.001841
2023-03-02 1.001702 1.001702
2023-03-01 1.001456 1.001456
2023-02-28 1.001303 1.001303
2023-02-27 1.001064 1.001064