理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-21 1.004629 1.004629
2023-03-20 1.004378 1.004378
2023-03-19 1.004143 1.004143
2023-03-18 1.004085 1.004085
2023-03-17 1.004028 1.004028
2023-03-16 1.003929 1.003929
2023-03-15 1.003746 1.003746
2023-03-14 1.003560 1.003560
2023-03-13 1.003382 1.003382
2023-03-12 1.003195 1.003195
2023-03-11 1.003134 1.003134
2023-03-10 1.003073 1.003073
2023-03-09 1.002855 1.002855
2023-03-08 1.002635 1.002635
2023-03-07 1.002447 1.002447