理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-29 1.005844 1.005844
2023-03-28 1.005735 1.005735
2023-03-27 1.005502 1.005502
2023-03-26 1.005403 1.005403
2023-03-25 1.005345 1.005345
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