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 1.024717 1.024717
2025-03-18 1.024653 1.024653
2025-03-17 1.024535 1.024535
2025-03-16 1.024462 1.024462
2025-03-15 1.024447 1.024447
2025-03-14 1.024432 1.024432
2025-03-13 1.024301 1.024301
2025-03-12 1.024184 1.024184
2025-03-11 1.024208 1.024208
2025-03-10 1.024084 1.024084
2025-03-09 1.024159 1.024159
2025-03-08 1.024140 1.024140
2025-03-07 1.024122 1.024122
2025-03-06 1.024092 1.024092
2025-03-05 1.024016 1.024016