理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-29 1.008245 1.008245
2025-03-28 1.008236 1.008236
2025-03-27 1.008162 1.008162
2025-03-26 1.008071 1.008071
2025-03-25 1.007964 1.007964
2025-03-24 1.007747 1.007747
2025-03-23 1.007630 1.007630
2025-03-22 1.007624 1.007624
2025-03-21 1.007617 1.007617
2025-03-20 1.007487 1.007487
2025-03-19 1.007400 1.007400
2025-03-18 1.007321 1.007321
2025-03-17 1.007177 1.007177
2025-03-16 1.007080 1.007080
2025-03-15 1.007074 1.007074