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 1.008751 1.008751
2025-03-27 1.008681 1.008681
2025-03-26 1.008485 1.008485
2025-03-25 1.008326 1.008326
2025-03-24 1.008037 1.008037
2025-03-23 1.008025 1.008025
2025-03-22 1.007999 1.007999
2025-03-21 1.007972 1.007972
2025-03-20 1.007711 1.007711
2025-03-19 1.007540 1.007540
2025-03-18 1.007449 1.007449
2025-03-17 1.007597 1.007597
2025-03-16 1.007403 1.007403
2025-03-15 1.007376 1.007376
2025-03-14 1.007350 1.007350