理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-19 1.044375 1.044375
2025-03-18 1.044313 1.044313
2025-03-17 1.044240 1.044240
2025-03-16 1.044140 1.044140
2025-03-15 1.044120 1.044120
2025-03-14 1.044100 1.044100
2025-03-13 1.044036 1.044036
2025-03-12 1.043972 1.043972
2025-03-11 1.043908 1.043908
2025-03-10 1.043834 1.043834
2025-03-09 1.043731 1.043731
2025-03-08 1.043712 1.043712
2025-03-07 1.043693 1.043693
2025-03-06 1.043629 1.043629
2025-03-05 1.043605 1.043605