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 1.003284 1.003284
2025-03-28 1.003283 1.003283
2025-03-27 1.002985 1.002985
2025-03-26 1.002695 1.002695
2025-03-25 1.002520 1.002520
2025-03-24 1.002237 1.002237
2025-03-23 1.002036 1.002036
2025-03-22 1.002035 1.002035
2025-03-21 1.002034 1.002034
2025-03-20 1.001923 1.001923
2025-03-19 1.001869 1.001869
2025-03-18 1.001770 1.001770
2025-03-17 1.001561 1.001561
2025-03-16 1.001433 1.001433
2025-03-15 1.001432 1.001432