理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-27 1.010734 1.010734
2025-03-26 1.010644 1.010644
2025-03-25 1.010543 1.010543
2025-03-24 1.010361 1.010361
2025-03-23 1.010236 1.010236
2025-03-22 1.010239 1.010239
2025-03-21 1.010242 1.010242
2025-03-20 1.010131 1.010131
2025-03-19 1.010008 1.010008
2025-03-18 1.009910 1.009910
2025-03-17 1.009749 1.009749
2025-03-16 1.009625 1.009625
2025-03-15 1.009628 1.009628
2025-03-14 1.009631 1.009631
2025-03-13 1.009515 1.009515