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 1.065376 1.065376
2025-03-18 1.065250 1.065250
2025-03-17 1.065136 1.065136
2025-03-16 1.065000 1.065000
2025-03-15 1.064981 1.064981
2025-03-14 1.064963 1.064963
2025-03-13 1.064803 1.064803
2025-03-12 1.064623 1.064623
2025-03-11 1.064639 1.064639
2025-03-10 1.064601 1.064601
2025-03-09 1.064622 1.064622
2025-03-08 1.064607 1.064607
2025-03-07 1.064591 1.064591
2025-03-06 1.064545 1.064545
2025-03-05 1.064529 1.064529