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 1.062835 1.062835
2025-03-28 1.062844 1.062844
2025-03-27 1.063995 1.063995
2025-03-26 1.063517 1.063517
2025-03-25 1.063403 1.063403
2025-03-24 1.062952 1.062952
2025-03-23 1.062354 1.062354
2025-03-22 1.062364 1.062364
2025-03-21 1.062373 1.062373
2025-03-20 1.064199 1.064199
2025-03-19 1.065008 1.065008
2025-03-18 1.064316 1.064316
2025-03-17 1.064267 1.064267
2025-03-16 1.063534 1.063534
2025-03-15 1.063540 1.063540