理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-30 1.007226 1.007226
2025-03-29 1.007218 1.007218
2025-03-28 1.007209 1.007209
2025-03-27 1.007109 1.007109
2025-03-26 1.007042 1.007042
2025-03-25 1.006916 1.006916
2025-03-24 1.006694 1.006694
2025-03-23 1.006588 1.006588
2025-03-22 1.006587 1.006587
2025-03-21 1.006586 1.006586
2025-03-20 1.006522 1.006522
2025-03-19 1.006462 1.006462
2025-03-18 1.006388 1.006388
2025-03-17 1.006197 1.006197
2025-03-16 1.006106 1.006106