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 1.008232 1.008232
2025-03-26 1.008140 1.008140
2025-03-25 1.008032 1.008032
2025-03-24 1.007814 1.007814
2025-03-23 1.007695 1.007695
2025-03-22 1.007687 1.007687
2025-03-21 1.007680 1.007680
2025-03-20 1.007548 1.007548
2025-03-19 1.007460 1.007460
2025-03-18 1.007379 1.007379
2025-03-17 1.007234 1.007234
2025-03-16 1.007135 1.007135
2025-03-15 1.007128 1.007128
2025-03-14 1.007122 1.007122
2025-03-13 1.007000 1.007000