理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-18 1.017892 1.017892
2024-03-17 1.017789 1.017789
2024-03-16 1.017792 1.017792
2024-03-15 1.017794 1.017794
2024-03-14 1.017718 1.017718
2024-03-13 1.017645 1.017645
2024-03-12 1.017550 1.017550
2024-03-11 1.017257 1.017257
2024-03-10 1.017152 1.017152
2024-03-09 1.017153 1.017153
2024-03-08 1.017155 1.017155
2024-03-07 1.017055 1.017055
2024-03-06 1.016975 1.016975
2024-03-05 1.016875 1.016875
2024-03-04 1.016576 1.016576