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 1.003186 1.003186
2025-03-18 1.003098 1.003098
2025-03-17 1.002904 1.002904
2025-03-16 1.002810 1.002810
2025-03-15 1.002810 1.002810
2025-03-14 1.002810 1.002810
2025-03-13 1.002733 1.002733
2025-03-12 1.002646 1.002646
2025-03-11 1.002560 1.002560
2025-03-10 1.002428 1.002428
2025-03-09 1.002208 1.002208
2025-03-08 1.002209 1.002209
2025-03-07 1.002210 1.002210
2025-03-06 1.002129 1.002129
2025-03-05 1.002026 1.002026