理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-15 1.043194 1.043194
2025-03-14 1.043183 1.043183
2025-03-13 1.042803 1.042803
2025-03-12 1.042672 1.042672
2025-03-11 1.043055 1.043055
2025-03-10 1.043038 1.043038
2025-03-09 1.043364 1.043364
2025-03-08 1.043355 1.043355
2025-03-07 1.043345 1.043345
2025-03-06 1.043349 1.043349
2025-03-05 1.043243 1.043243
2025-03-04 1.043111 1.043111
2025-03-03 1.042867 1.042867
2025-03-02 1.042848 1.042848
2025-03-01 1.042840 1.042840