理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-28 1.043532 1.043532
2025-03-27 1.043433 1.043433
2025-03-26 1.043233 1.043233
2025-03-25 1.042832 1.042832
2025-03-24 1.042550 1.042550
2025-03-23 1.042821 1.042821
2025-03-22 1.042827 1.042827
2025-03-21 1.042833 1.042833
2025-03-20 1.042525 1.042525
2025-03-19 1.042408 1.042408
2025-03-18 1.042152 1.042152
2025-03-17 1.042565 1.042565
2025-03-16 1.041109 1.041109
2025-03-15 1.041083 1.041083
2025-03-14 1.041056 1.041056