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 1.009624 1.009624
2025-03-27 1.009540 1.009540
2025-03-26 1.009455 1.009455
2025-03-25 1.009353 1.009353
2025-03-24 1.009173 1.009173
2025-03-23 1.009066 1.009066
2025-03-22 1.009068 1.009068
2025-03-21 1.009069 1.009069
2025-03-20 1.008952 1.008952
2025-03-19 1.008851 1.008851
2025-03-18 1.008763 1.008763
2025-03-17 1.008628 1.008628
2025-03-16 1.008515 1.008515
2025-03-15 1.008516 1.008516
2025-03-14 1.008517 1.008517