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 1.010008 1.010008
2025-03-18 1.009910 1.009910
2025-03-17 1.009749 1.009749
2025-03-16 1.009625 1.009625
2025-03-15 1.009628 1.009628
2025-03-14 1.009631 1.009631
2025-03-13 1.009515 1.009515
2025-03-12 1.009454 1.009454
2025-03-11 1.009392 1.009392
2025-03-10 1.009321 1.009321
2025-03-09 1.009191 1.009191
2025-03-08 1.009195 1.009195
2025-03-07 1.009198 1.009198
2025-03-06 1.009136 1.009136
2025-03-05 1.009064 1.009064