理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-27 1.037549 1.037549
2025-03-26 1.037460 1.037460
2025-03-25 1.037355 1.037355
2025-03-24 1.037184 1.037184
2025-03-21 1.037046 1.037046
2025-03-20 1.036921 1.036921
2025-03-19 1.036794 1.036794
2025-03-18 1.036673 1.036673
2025-03-17 1.036560 1.036560
2025-03-14 1.036416 1.036416
2025-03-13 1.036268 1.036268
2025-03-12 1.036160 1.036160
2025-03-11 1.036141 1.036141
2025-03-10 1.036096 1.036096
2025-03-07 1.036099 1.036099