理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-30 1.046019 1.046019
2025-03-29 1.046002 1.046002
2025-03-28 1.045984 1.045984
2025-03-27 1.045816 1.045816
2025-03-26 1.045557 1.045557
2025-03-25 1.045223 1.045223
2025-03-24 1.044899 1.044899
2025-03-23 1.044568 1.044568
2025-03-22 1.044552 1.044552
2025-03-21 1.044537 1.044537
2025-03-20 1.043998 1.043998
2025-03-19 1.043807 1.043807
2025-03-18 1.043498 1.043498
2025-03-17 1.043470 1.043470
2025-03-16 1.043205 1.043205