理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-27 1.004131 1.004131
2025-03-26 1.004018 1.004018
2025-03-25 1.003925 1.003925
2025-03-24 1.003553 1.003553
2025-03-21 1.003517 1.003517
2025-03-20 1.003400 1.003400
2025-03-19 1.003273 1.003273
2025-03-18 1.003147 1.003147
2025-03-17 1.002762 1.002762
2025-03-14 1.002643 1.002643
2025-03-13 1.002517 1.002517
2025-03-12 1.002391 1.002391
2025-03-11 1.002265 1.002265
2025-03-10 1.002139 1.002139
2025-03-07 1.001760 1.001760