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 1.007214 1.007214
2025-03-26 1.007145 1.007145
2025-03-25 1.007016 1.007016
2025-03-24 1.006791 1.006791
2025-03-23 1.006683 1.006683
2025-03-22 1.006679 1.006679
2025-03-21 1.006676 1.006676
2025-03-20 1.006609 1.006609
2025-03-19 1.006546 1.006546
2025-03-18 1.006470 1.006470
2025-03-17 1.006275 1.006275
2025-03-16 1.006183 1.006183
2025-03-15 1.006186 1.006186
2025-03-14 1.006190 1.006190
2025-03-13 1.006111 1.006111