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 1.044586 1.044586
2025-03-18 1.044279 1.044279
2025-03-17 1.044251 1.044251
2025-03-16 1.043984 1.043984
2025-03-15 1.043971 1.043971
2025-03-14 1.043959 1.043959
2025-03-13 1.043577 1.043577
2025-03-12 1.043445 1.043445
2025-03-11 1.043827 1.043827
2025-03-10 1.043808 1.043808
2025-03-09 1.044133 1.044133
2025-03-08 1.044122 1.044122
2025-03-07 1.044111 1.044111
2025-03-06 1.044114 1.044114
2025-03-05 1.044007 1.044007