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 1.078536 1.078536
2025-03-26 1.078288 1.078288
2025-03-25 1.078055 1.078055
2025-03-24 1.077805 1.077805
2025-03-23 1.077706 1.077706
2025-03-22 1.077706 1.077706
2025-03-21 1.077704 1.077704
2025-03-20 1.077296 1.077296
2025-03-19 1.077011 1.077011
2025-03-18 1.076841 1.076841
2025-03-17 1.077285 1.077285
2025-03-16 1.076993 1.076993
2025-03-15 1.076988 1.076988
2025-03-14 1.076984 1.076984
2025-03-13 1.076803 1.076803