理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-29 1.004243 1.004243
2025-03-28 1.004240 1.004240
2025-03-27 1.004053 1.004053
2025-03-26 1.003854 1.003854
2025-03-25 1.003721 1.003721
2025-03-24 1.003446 1.003446
2025-03-23 1.003303 1.003303
2025-03-22 1.003304 1.003304
2025-03-21 1.003305 1.003305
2025-03-20 1.003247 1.003247
2025-03-19 1.003186 1.003186
2025-03-18 1.003098 1.003098
2025-03-17 1.002904 1.002904
2025-03-16 1.002810 1.002810
2025-03-15 1.002810 1.002810