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 1.005040 1.005040
2023-03-28 1.004806 1.004806
2023-03-27 1.004183 1.004183
2023-03-26 1.004086 1.004086
2023-03-25 1.004091 1.004091
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