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 1.042854 1.042854
2025-03-18 1.042789 1.042789
2025-03-17 1.042366 1.042366
2025-03-16 1.042286 1.042286
2025-03-15 1.042278 1.042278
2025-03-14 1.042270 1.042270
2025-03-13 1.042181 1.042181
2025-03-12 1.042066 1.042066
2025-03-11 1.042017 1.042017
2025-03-10 1.041671 1.041671
2025-03-09 1.041608 1.041608
2025-03-08 1.041600 1.041600
2025-03-07 1.041592 1.041592
2025-03-06 1.041506 1.041506
2025-03-05 1.041406 1.041406