理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-28 1.065429 1.065429
2025-03-27 1.065311 1.065311
2025-03-26 1.065208 1.065208
2025-03-25 1.065087 1.065087
2025-03-24 1.064904 1.064904
2025-03-23 1.064770 1.064770
2025-03-22 1.064755 1.064755
2025-03-21 1.064740 1.064740
2025-03-20 1.064561 1.064561
2025-03-19 1.064415 1.064415
2025-03-18 1.064294 1.064294
2025-03-17 1.064186 1.064186
2025-03-16 1.064057 1.064057
2025-03-15 1.064044 1.064044
2025-03-14 1.064032 1.064032