理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-30 1.091856 1.091856
2025-03-29 1.091858 1.091858
2025-03-28 1.091861 1.091861
2025-03-27 1.091780 1.091780
2025-03-26 1.091703 1.091703
2025-03-25 1.091623 1.091623
2025-03-24 1.091396 1.091396
2025-03-23 1.091323 1.091323
2025-03-22 1.091325 1.091325
2025-03-21 1.091328 1.091328
2025-03-20 1.091263 1.091263
2025-03-19 1.091214 1.091214
2025-03-18 1.091138 1.091138
2025-03-17 1.090928 1.090928
2025-03-16 1.090849 1.090849