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 1.078760 1.078760
2025-03-18 1.078676 1.078676
2025-03-17 1.078565 1.078565
2025-03-16 1.078443 1.078443
2025-03-15 1.078429 1.078429
2025-03-14 1.078415 1.078415
2025-03-13 1.078310 1.078310
2025-03-12 1.078190 1.078190
2025-03-11 1.078138 1.078138
2025-03-10 1.078025 1.078025
2025-03-09 1.077960 1.077960
2025-03-08 1.077950 1.077950
2025-03-07 1.077939 1.077939
2025-03-06 1.077899 1.077899
2025-03-05 1.077831 1.077831