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 1.044390 1.044390
2025-03-28 1.044382 1.044382
2025-03-27 1.044301 1.044301
2025-03-26 1.044215 1.044215
2025-03-25 1.044121 1.044121
2025-03-24 1.043740 1.043740
2025-03-23 1.043068 1.043068
2025-03-22 1.043060 1.043060
2025-03-21 1.043052 1.043052
2025-03-20 1.042946 1.042946
2025-03-19 1.042854 1.042854
2025-03-18 1.042789 1.042789
2025-03-17 1.042366 1.042366
2025-03-16 1.042286 1.042286
2025-03-15 1.042278 1.042278