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 1.007361 1.007361
2025-03-28 1.007348 1.007348
2025-03-27 1.007244 1.007244
2025-03-26 1.007174 1.007174
2025-03-25 1.007043 1.007043
2025-03-24 1.006817 1.006817
2025-03-23 1.006707 1.006707
2025-03-22 1.006702 1.006702
2025-03-21 1.006697 1.006697
2025-03-20 1.006629 1.006629
2025-03-19 1.006564 1.006564
2025-03-18 1.006487 1.006487
2025-03-17 1.006291 1.006291
2025-03-16 1.006197 1.006197
2025-03-15 1.006199 1.006199