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 1.009625 1.009625
2025-03-27 1.009541 1.009541
2025-03-26 1.009456 1.009456
2025-03-25 1.009354 1.009354
2025-03-24 1.009173 1.009173
2025-03-23 1.009067 1.009067
2025-03-22 1.009069 1.009069
2025-03-21 1.009070 1.009070
2025-03-20 1.008953 1.008953
2025-03-19 1.008852 1.008852
2025-03-18 1.008764 1.008764
2025-03-17 1.008629 1.008629
2025-03-16 1.008516 1.008516
2025-03-15 1.008516 1.008516
2025-03-14 1.008517 1.008517