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 1.012297 1.012297
2025-03-18 1.012185 1.012185
2025-03-17 1.012128 1.012128
2025-03-16 1.011963 1.011963
2025-03-15 1.011967 1.011967
2025-03-14 1.011971 1.011971
2025-03-13 1.011832 1.011832
2025-03-12 1.011662 1.011662
2025-03-11 1.011549 1.011549
2025-03-10 1.011514 1.011514
2025-03-09 1.011405 1.011405
2025-03-08 1.011408 1.011408
2025-03-07 1.011411 1.011411
2025-03-06 1.011392 1.011392
2025-03-05 1.011370 1.011370