理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-27 1.046891 1.046891
2025-03-26 1.046808 1.046808
2025-03-25 1.046723 1.046723
2025-03-24 1.046478 1.046478
2025-03-23 1.046404 1.046404
2025-03-22 1.046403 1.046403
2025-03-21 1.046402 1.046402
2025-03-20 1.046314 1.046314
2025-03-19 1.046227 1.046227
2025-03-18 1.046157 1.046157
2025-03-17 1.045915 1.045915
2025-03-16 1.045843 1.045843
2025-03-15 1.045842 1.045842
2025-03-14 1.045840 1.045840
2025-03-13 1.045747 1.045747