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 1.024446 1.024446
2025-03-26 1.024366 1.024366
2025-03-25 1.024258 1.024258
2025-03-24 1.024112 1.024112
2025-03-23 1.023983 1.023983
2025-03-22 1.023967 1.023967
2025-03-21 1.023950 1.023950
2025-03-20 1.023844 1.023844
2025-03-19 1.023718 1.023718
2025-03-18 1.023640 1.023640
2025-03-17 1.023489 1.023489
2025-03-16 1.023360 1.023360
2025-03-15 1.023344 1.023344
2025-03-14 1.023328 1.023328
2025-03-13 1.023175 1.023175