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 1.127818 1.127818
2025-03-26 1.127718 1.127718
2025-03-25 1.127623 1.127623
2025-03-24 1.127407 1.127407
2025-03-23 1.127321 1.127321
2025-03-22 1.127317 1.127317
2025-03-21 1.127313 1.127313
2025-03-20 1.127137 1.127137
2025-03-19 1.126989 1.126989
2025-03-18 1.126900 1.126900
2025-03-17 1.126744 1.126744
2025-03-16 1.126632 1.126632
2025-03-15 1.126629 1.126629
2025-03-14 1.126625 1.126625
2025-03-13 1.126490 1.126490