理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-18 1.022290 1.022290
2025-03-17 1.022136 1.022136
2025-03-16 1.022004 1.022004
2025-03-15 1.021985 1.021985
2025-03-14 1.021966 1.021966
2025-03-13 1.021811 1.021811
2025-03-12 1.021605 1.021605
2025-03-11 1.021573 1.021573
2025-03-10 1.021552 1.021552
2025-03-09 1.021538 1.021538
2025-03-08 1.021524 1.021524
2025-03-07 1.021510 1.021510
2025-03-06 1.021470 1.021470
2025-03-05 1.021448 1.021448
2025-03-04 1.021342 1.021342