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 1.079383 1.079383
2025-03-26 1.079305 1.079305
2025-03-25 1.079215 1.079215
2025-03-24 1.079086 1.079086
2025-03-23 1.078984 1.078984
2025-03-22 1.078970 1.078970
2025-03-21 1.078957 1.078957
2025-03-20 1.078862 1.078862
2025-03-19 1.078760 1.078760
2025-03-18 1.078676 1.078676
2025-03-17 1.078565 1.078565
2025-03-16 1.078443 1.078443
2025-03-15 1.078429 1.078429
2025-03-14 1.078415 1.078415
2025-03-13 1.078310 1.078310