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 1.004096 1.004096
2023-03-23 1.003994 1.003994
2023-03-22 1.003817 1.003817
2023-03-21 1.003638 1.003638
2023-03-20 1.003224 1.003224
2023-03-19 1.002958 1.002958
2023-03-18 1.002964 1.002964
2023-03-17 1.002969 1.002969
2023-03-16 1.002811 1.002811
2023-03-15 1.002659 1.002659
2023-03-14 1.002522 1.002522
2023-03-13 1.002117 1.002117
2023-03-12 1.001879 1.001879
2023-03-11 1.001884 1.001884
2023-03-10 1.001889 1.001889