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 1.082449 1.082449
2025-03-28 1.082434 1.082434
2025-03-27 1.082356 1.082356
2025-03-26 1.082275 1.082275
2025-03-25 1.082182 1.082182
2025-03-24 1.082050 1.082050
2025-03-23 1.081945 1.081945
2025-03-22 1.081929 1.081929
2025-03-21 1.081912 1.081912
2025-03-20 1.081814 1.081814
2025-03-19 1.081710 1.081710
2025-03-18 1.081622 1.081622
2025-03-17 1.081508 1.081508
2025-03-16 1.081383 1.081383
2025-03-15 1.081367 1.081367