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 1.051933 1.051933
2025-03-27 1.051835 1.051835
2025-03-26 1.051600 1.051600
2025-03-25 1.051212 1.051212
2025-03-24 1.050904 1.050904
2025-03-23 1.051164 1.051164
2025-03-22 1.051169 1.051169
2025-03-21 1.051173 1.051173
2025-03-20 1.050965 1.050965
2025-03-19 1.050788 1.050788
2025-03-18 1.050562 1.050562
2025-03-17 1.050836 1.050836
2025-03-16 1.050009 1.050009
2025-03-15 1.050013 1.050013
2025-03-14 1.050018 1.050018