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 1.010182 1.010182
2025-03-27 1.010095 1.010095
2025-03-26 1.010012 1.010012
2025-03-25 1.009907 1.009907
2025-03-24 1.009721 1.009721
2025-03-23 1.009601 1.009601
2025-03-22 1.009604 1.009604
2025-03-21 1.009608 1.009608
2025-03-20 1.009486 1.009486
2025-03-19 1.009388 1.009388
2025-03-18 1.009301 1.009301
2025-03-17 1.009179 1.009179
2025-03-16 1.009066 1.009066
2025-03-15 1.009069 1.009069
2025-03-14 1.009073 1.009073