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 1.047668 1.047668
2025-03-26 1.047585 1.047585
2025-03-25 1.047498 1.047498
2025-03-24 1.047252 1.047252
2025-03-23 1.047176 1.047176
2025-03-22 1.047174 1.047174
2025-03-21 1.047171 1.047171
2025-03-20 1.047082 1.047082
2025-03-19 1.046993 1.046993
2025-03-18 1.046921 1.046921
2025-03-17 1.046678 1.046678
2025-03-16 1.046605 1.046605
2025-03-15 1.046602 1.046602
2025-03-14 1.046599 1.046599
2025-03-13 1.046505 1.046505