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 1.043627 1.043627
2025-03-28 1.043621 1.043621
2025-03-27 1.043542 1.043542
2025-03-26 1.043457 1.043457
2025-03-25 1.043364 1.043364
2025-03-24 1.042985 1.042985
2025-03-23 1.042314 1.042314
2025-03-22 1.042308 1.042308
2025-03-21 1.042301 1.042301
2025-03-20 1.042196 1.042196
2025-03-19 1.042106 1.042106
2025-03-18 1.042042 1.042042
2025-03-17 1.041620 1.041620
2025-03-16 1.041542 1.041542
2025-03-15 1.041536 1.041536