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 1.042106 1.042106
2025-03-18 1.042042 1.042042
2025-03-17 1.041620 1.041620
2025-03-16 1.041542 1.041542
2025-03-15 1.041536 1.041536
2025-03-14 1.041529 1.041529
2025-03-13 1.041441 1.041441
2025-03-12 1.041328 1.041328
2025-03-11 1.041280 1.041280
2025-03-10 1.040936 1.040936
2025-03-09 1.040874 1.040874
2025-03-08 1.040867 1.040867
2025-03-07 1.040861 1.040861
2025-03-06 1.040776 1.040776
2025-03-05 1.040678 1.040678