理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-03 1.047450 1.047450
2025-04-02 1.047362 1.047362
2025-04-01 1.047287 1.047287
2025-03-31 1.047043 1.047043
2025-03-30 1.046970 1.046970
2025-03-29 1.046969 1.046969
2025-03-28 1.046969 1.046969
2025-03-27 1.046891 1.046891
2025-03-26 1.046808 1.046808
2025-03-25 1.046723 1.046723
2025-03-24 1.046478 1.046478
2025-03-23 1.046404 1.046404
2025-03-22 1.046403 1.046403
2025-03-21 1.046402 1.046402
2025-03-20 1.046314 1.046314