理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-20 1.058746 1.058746
2024-03-19 1.058444 1.058444
2024-03-18 1.058112 1.058112
2024-03-17 1.058002 1.058002
2024-03-16 1.057994 1.057994
2024-03-15 1.057987 1.057987
2024-03-14 1.058096 1.058096
2024-03-13 1.058374 1.058374
2024-03-12 1.058709 1.058709
2024-03-11 1.058689 1.058689
2024-03-10 1.058606 1.058606
2024-03-09 1.058601 1.058601
2024-03-08 1.058596 1.058596
2024-03-07 1.058474 1.058474
2024-03-06 1.058182 1.058182