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 1.079495 1.079495
2025-03-26 1.079416 1.079416
2025-03-25 1.079327 1.079327
2025-03-24 1.079197 1.079197
2025-03-23 1.079095 1.079095
2025-03-22 1.079082 1.079082
2025-03-21 1.079068 1.079068
2025-03-20 1.078973 1.078973
2025-03-19 1.078871 1.078871
2025-03-18 1.078787 1.078787
2025-03-17 1.078676 1.078676
2025-03-16 1.078554 1.078554
2025-03-15 1.078540 1.078540
2025-03-14 1.078526 1.078526
2025-03-13 1.078421 1.078421