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 1.024376 1.024376
2024-03-26 1.024410 1.024410
2024-03-25 1.024250 1.024250
2024-03-24 1.024377 1.024377
2024-03-23 1.024382 1.024382
2024-03-22 1.024387 1.024387
2024-03-21 1.024314 1.024314
2024-03-20 1.024211 1.024211
2024-03-19 1.024205 1.024205
2024-03-18 1.023937 1.023937
2024-03-17 1.023688 1.023688
2024-03-16 1.023691 1.023691
2024-03-15 1.023695 1.023695
2024-03-14 1.023856 1.023856
2024-03-13 1.023905 1.023905