理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-15 1.123592 1.123592
2025-03-14 1.123593 1.123593
2025-03-13 1.123401 1.123401
2025-03-12 1.123253 1.123253
2025-03-11 1.123662 1.123662
2025-03-10 1.123690 1.123690
2025-03-09 1.124504 1.124504
2025-03-08 1.124504 1.124504
2025-03-07 1.124501 1.124501
2025-03-06 1.124796 1.124796
2025-03-05 1.124635 1.124635
2025-03-04 1.124440 1.124440
2025-03-03 1.124023 1.124023
2025-03-02 1.123789 1.123789
2025-03-01 1.123791 1.123791