理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-21 1.053217 1.053217
2024-03-20 1.053130 1.053130
2024-03-19 1.053022 1.053022
2024-03-18 1.052823 1.052823
2024-03-17 1.052712 1.052712
2024-03-16 1.052708 1.052708
2024-03-15 1.052705 1.052705
2024-03-14 1.052696 1.052696
2024-03-13 1.052749 1.052749
2024-03-12 1.052732 1.052732
2024-03-11 1.052592 1.052592
2024-03-10 1.052510 1.052510
2024-03-09 1.052501 1.052501
2024-03-08 1.052491 1.052491
2024-03-07 1.052385 1.052385