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 1.081073 1.081073
2025-03-26 1.080822 1.080822
2025-03-25 1.080587 1.080587
2025-03-24 1.080333 1.080333
2025-03-23 1.080232 1.080232
2025-03-22 1.080229 1.080229
2025-03-21 1.080224 1.080224
2025-03-20 1.079813 1.079813
2025-03-19 1.079526 1.079526
2025-03-18 1.079353 1.079353
2025-03-17 1.079793 1.079793
2025-03-16 1.079498 1.079498
2025-03-15 1.079490 1.079490
2025-03-14 1.079483 1.079483
2025-03-13 1.079299 1.079299