理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-24 1.005286 1.005286
2023-03-23 1.005104 1.005104
2023-03-22 1.005034 1.005034
2023-03-21 1.004863 1.004863
2023-03-20 1.004610 1.004610
2023-03-19 1.004374 1.004374
2023-03-18 1.004315 1.004315
2023-03-17 1.004256 1.004256
2023-03-16 1.004156 1.004156
2023-03-15 1.003972 1.003972
2023-03-14 1.003784 1.003784
2023-03-13 1.003604 1.003604
2023-03-12 1.003416 1.003416
2023-03-11 1.003354 1.003354
2023-03-10 1.003292 1.003292