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 1.065008 1.065008
2025-03-18 1.064316 1.064316
2025-03-17 1.064267 1.064267
2025-03-16 1.063534 1.063534
2025-03-15 1.063540 1.063540
2025-03-14 1.063547 1.063547
2025-03-13 1.060803 1.060803
2025-03-12 1.060290 1.060290
2025-03-11 1.060365 1.060365
2025-03-10 1.059978 1.059978
2025-03-09 1.060379 1.060379
2025-03-08 1.060385 1.060385
2025-03-07 1.060391 1.060391
2025-03-06 1.060317 1.060317
2025-03-05 1.058867 1.058867