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 1.025835 1.025835
2025-04-02 1.025690 1.025690
2025-04-01 1.025636 1.025636
2025-03-31 1.025470 1.025470
2025-03-30 1.025414 1.025414
2025-03-29 1.025411 1.025411
2025-03-28 1.025407 1.025407
2025-03-27 1.025355 1.025355
2025-03-26 1.025288 1.025288
2025-03-25 1.025185 1.025185
2025-03-24 1.025009 1.025009
2025-03-23 1.024932 1.024932
2025-03-22 1.024930 1.024930
2025-03-21 1.024915 1.024915
2025-03-20 1.024785 1.024785