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 1.007205 1.007205
2025-03-26 1.007136 1.007136
2025-03-25 1.007007 1.007007
2025-03-24 1.006782 1.006782
2025-03-23 1.006673 1.006673
2025-03-22 1.006669 1.006669
2025-03-21 1.006665 1.006665
2025-03-20 1.006599 1.006599
2025-03-19 1.006535 1.006535
2025-03-18 1.006459 1.006459
2025-03-17 1.006264 1.006264
2025-03-16 1.006172 1.006172
2025-03-15 1.006175 1.006175
2025-03-14 1.006178 1.006178
2025-03-13 1.006099 1.006099