理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-20 1.001144 1.001144
2023-03-19 1.000559 1.000559
2023-03-18 1.000435 1.000435
2023-03-17 1.000312 1.000312
2023-03-16 1.000077 1.000077
2023-03-15 0.999577 0.999577
2023-03-14 0.999311 0.999311
2023-03-13 0.999486 0.999486
2023-03-12 0.998609 0.998609
2023-03-11 0.998486 0.998486
2023-03-10 0.998362 0.998362
2023-03-09 0.997890 0.997890
2023-03-08 0.997658 0.997658
2023-03-07 0.997403 0.997403
2023-03-06 0.996860 0.996860