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 1.067262 1.067262
2025-03-27 1.067135 1.067135
2025-03-26 1.067023 1.067023
2025-03-25 1.066893 1.066893
2025-03-24 1.066701 1.066701
2025-03-23 1.066558 1.066558
2025-03-22 1.066535 1.066535
2025-03-21 1.066511 1.066511
2025-03-20 1.066323 1.066323
2025-03-19 1.066168 1.066168
2025-03-18 1.066039 1.066039
2025-03-17 1.065922 1.065922
2025-03-16 1.065784 1.065784
2025-03-15 1.065763 1.065763
2025-03-14 1.065742 1.065742