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 1.091836 1.091836
2025-03-26 1.091758 1.091758
2025-03-25 1.091678 1.091678
2025-03-24 1.091451 1.091451
2025-03-23 1.091378 1.091378
2025-03-22 1.091381 1.091381
2025-03-21 1.091383 1.091383
2025-03-20 1.091319 1.091319
2025-03-19 1.091269 1.091269
2025-03-18 1.091193 1.091193
2025-03-17 1.090983 1.090983
2025-03-16 1.090904 1.090904
2025-03-15 1.090906 1.090906
2025-03-14 1.090908 1.090908
2025-03-13 1.090818 1.090818