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 1.012079 1.012079
2025-03-18 1.011969 1.011969
2025-03-17 1.011912 1.011912
2025-03-16 1.011748 1.011748
2025-03-15 1.011754 1.011754
2025-03-14 1.011760 1.011760
2025-03-13 1.011625 1.011625
2025-03-12 1.011459 1.011459
2025-03-11 1.011348 1.011348
2025-03-10 1.011315 1.011315
2025-03-09 1.011208 1.011208
2025-03-08 1.011214 1.011214
2025-03-07 1.011220 1.011220
2025-03-06 1.011203 1.011203
2025-03-05 1.011183 1.011183