理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-21 1.024001 1.024001
2025-03-20 1.023895 1.023895
2025-03-19 1.023769 1.023769
2025-03-18 1.023691 1.023691
2025-03-17 1.023539 1.023539
2025-03-16 1.023411 1.023411
2025-03-15 1.023395 1.023395
2025-03-14 1.023378 1.023378
2025-03-13 1.023226 1.023226
2025-03-12 1.023023 1.023023
2025-03-11 1.022995 1.022995
2025-03-10 1.022976 1.022976
2025-03-09 1.022965 1.022965
2025-03-08 1.022954 1.022954
2025-03-07 1.022943 1.022943