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 1.056106 1.056106
2025-03-18 1.055733 1.055733
2025-03-17 1.055745 1.055745
2025-03-16 1.055400 1.055400
2025-03-15 1.055407 1.055407
2025-03-14 1.055414 1.055414
2025-03-13 1.053634 1.053634
2025-03-12 1.053535 1.053535
2025-03-11 1.053838 1.053838
2025-03-10 1.053567 1.053567
2025-03-09 1.054299 1.054299
2025-03-08 1.054306 1.054306
2025-03-07 1.054313 1.054313
2025-03-06 1.054713 1.054713
2025-03-05 1.054233 1.054233