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 1.126918 1.126918
2025-03-18 1.126829 1.126829
2025-03-17 1.126673 1.126673
2025-03-16 1.126562 1.126562
2025-03-15 1.126558 1.126558
2025-03-14 1.126555 1.126555
2025-03-13 1.126419 1.126419
2025-03-12 1.126245 1.126245
2025-03-11 1.126311 1.126311
2025-03-10 1.126214 1.126214
2025-03-09 1.126307 1.126307
2025-03-08 1.126305 1.126305
2025-03-07 1.126303 1.126303
2025-03-06 1.126316 1.126316
2025-03-05 1.126193 1.126193