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 1.024589 1.024589
2025-03-27 1.024497 1.024497
2025-03-26 1.024417 1.024417
2025-03-25 1.024309 1.024309
2025-03-24 1.024163 1.024163
2025-03-23 1.024034 1.024034
2025-03-22 1.024017 1.024017
2025-03-21 1.024001 1.024001
2025-03-20 1.023895 1.023895
2025-03-19 1.023769 1.023769
2025-03-18 1.023691 1.023691
2025-03-17 1.023539 1.023539
2025-03-16 1.023411 1.023411
2025-03-15 1.023395 1.023395
2025-03-14 1.023378 1.023378