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 1.006523 1.006523
2023-03-17 1.005826 1.005826
2023-03-10 1.005129 1.005129
2023-03-03 1.004433 1.004433
2023-02-28 1.004134 1.004134
2023-02-24 1.003736 1.003736
2023-02-17 1.003039 1.003039
2023-02-10 1.002343 1.002343
2023-02-03 1.001646 1.001646
2023-01-31 1.001347 1.001347
2023-01-27 1.000949 1.000949
2023-01-13 0.999556 0.999556
2023-01-06 1.000049 1.000049