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 1.045539 1.045539
2025-03-28 1.045522 1.045522
2025-03-27 1.045407 1.045407
2025-03-26 1.045252 1.045252
2025-03-25 1.045050 1.045050
2025-03-24 1.044823 1.044823
2025-03-23 1.044616 1.044616
2025-03-22 1.044599 1.044599
2025-03-21 1.044582 1.044582
2025-03-20 1.044269 1.044269
2025-03-19 1.044129 1.044129
2025-03-18 1.044006 1.044006
2025-03-17 1.043882 1.043882
2025-03-16 1.043704 1.043704
2025-03-15 1.043687 1.043687