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 1.146558 1.146558
2025-03-18 1.146441 1.146441
2025-03-17 1.146318 1.146318
2025-03-16 1.146226 1.146226
2025-03-15 1.146222 1.146222
2025-03-14 1.146217 1.146217
2025-03-13 1.146071 1.146071
2025-03-12 1.145889 1.145889
2025-03-11 1.145957 1.145957
2025-03-10 1.145908 1.145908
2025-03-09 1.146144 1.146144
2025-03-08 1.146139 1.146139
2025-03-07 1.146134 1.146134
2025-03-06 1.146158 1.146158
2025-03-05 1.146009 1.146009