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 1.003224 1.003224
2025-03-28 1.003226 1.003226
2025-03-27 1.002931 1.002931
2025-03-26 1.002644 1.002644
2025-03-25 1.002471 1.002471
2025-03-24 1.002191 1.002191
2025-03-23 1.001993 1.001993
2025-03-22 1.001995 1.001995
2025-03-21 1.001997 1.001997
2025-03-20 1.001888 1.001888
2025-03-19 1.001837 1.001837
2025-03-18 1.001741 1.001741
2025-03-17 1.001535 1.001535
2025-03-16 1.001410 1.001410
2025-03-15 1.001412 1.001412