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 1.012826 1.012826
2025-03-26 1.012741 1.012741
2025-03-25 1.012635 1.012635
2025-03-24 1.012474 1.012474
2025-03-23 1.012312 1.012312
2025-03-22 1.012317 1.012317
2025-03-21 1.012323 1.012323
2025-03-20 1.012194 1.012194
2025-03-19 1.012079 1.012079
2025-03-18 1.011969 1.011969
2025-03-17 1.011912 1.011912
2025-03-16 1.011748 1.011748
2025-03-15 1.011754 1.011754
2025-03-14 1.011760 1.011760
2025-03-13 1.011625 1.011625