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 1.147433 1.147433
2025-03-26 1.147425 1.147425
2025-03-25 1.147330 1.147330
2025-03-24 1.147059 1.147059
2025-03-23 1.146943 1.146943
2025-03-22 1.146937 1.146937
2025-03-21 1.146932 1.146932
2025-03-20 1.146686 1.146686
2025-03-19 1.146558 1.146558
2025-03-18 1.146441 1.146441
2025-03-17 1.146318 1.146318
2025-03-16 1.146226 1.146226
2025-03-15 1.146222 1.146222
2025-03-14 1.146217 1.146217
2025-03-13 1.146071 1.146071