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 1.003251 1.003251
2025-03-28 1.003251 1.003251
2025-03-27 1.002955 1.002955
2025-03-26 1.002667 1.002667
2025-03-25 1.002492 1.002492
2025-03-24 1.002211 1.002211
2025-03-23 1.002011 1.002011
2025-03-22 1.002012 1.002012
2025-03-21 1.002012 1.002012
2025-03-20 1.001902 1.001902
2025-03-19 1.001850 1.001850
2025-03-18 1.001753 1.001753
2025-03-17 1.001545 1.001545
2025-03-16 1.001418 1.001418
2025-03-15 1.001419 1.001419