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 1.004164 1.004164
2025-03-26 1.004082 1.004082
2025-03-25 1.004000 1.004000
2025-03-24 1.003257 1.003257
2025-03-21 1.003177 1.003177
2025-03-20 1.003094 1.003094
2025-03-19 1.002998 1.002998
2025-03-18 1.002907 1.002907
2025-03-17 1.001958 1.001958
2025-03-14 1.001881 1.001881
2025-03-13 1.001798 1.001798
2025-03-12 1.001716 1.001716
2025-03-11 1.001656 1.001656
2025-03-10 1.001401 1.001401
2025-03-07 1.001331 1.001331