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 1.006535 1.006535
2025-03-18 1.006459 1.006459
2025-03-17 1.006264 1.006264
2025-03-16 1.006172 1.006172
2025-03-15 1.006175 1.006175
2025-03-14 1.006178 1.006178
2025-03-13 1.006099 1.006099
2025-03-12 1.006021 1.006021
2025-03-11 1.005938 1.005938
2025-03-10 1.005798 1.005798
2025-03-09 1.005610 1.005610
2025-03-08 1.005614 1.005614
2025-03-07 1.005618 1.005618
2025-03-06 1.005546 1.005546
2025-03-05 1.005442 1.005442