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 1.042482 1.042482
2024-03-26 1.042391 1.042391
2024-03-25 1.042080 1.042080
2024-03-24 1.041874 1.041874
2024-03-23 1.041884 1.041884
2024-03-22 1.041894 1.041894
2024-03-21 1.041795 1.041795
2024-03-20 1.041683 1.041683
2024-03-19 1.041568 1.041568
2024-03-18 1.041243 1.041243
2024-03-17 1.041148 1.041148
2024-03-16 1.041158 1.041158
2024-03-15 1.041169 1.041169
2024-03-14 1.041106 1.041106
2024-03-13 1.041052 1.041052