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 1.046227 1.046227
2025-03-18 1.046157 1.046157
2025-03-17 1.045915 1.045915
2025-03-16 1.045843 1.045843
2025-03-15 1.045842 1.045842
2025-03-14 1.045840 1.045840
2025-03-13 1.045747 1.045747
2025-03-12 1.045649 1.045649
2025-03-11 1.045575 1.045575
2025-03-10 1.045265 1.045265
2025-03-09 1.045186 1.045186
2025-03-08 1.045186 1.045186
2025-03-07 1.045185 1.045185
2025-03-06 1.045112 1.045112
2025-03-05 1.045032 1.045032