理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-29 1.051319 1.051319
2025-03-28 1.051310 1.051310
2025-03-27 1.051226 1.051226
2025-03-26 1.051133 1.051133
2025-03-25 1.051045 1.051045
2025-03-24 1.050878 1.050878
2025-03-23 1.050737 1.050737
2025-03-22 1.050728 1.050728
2025-03-21 1.050720 1.050720
2025-03-20 1.050595 1.050595
2025-03-19 1.050480 1.050480
2025-03-18 1.050386 1.050386
2025-03-17 1.050273 1.050273
2025-03-16 1.050161 1.050161
2025-03-15 1.050152 1.050152