理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-02 1.023512 1.023512
2025-04-01 1.023419 1.023419
2025-03-31 1.023357 1.023357
2025-03-30 1.023256 1.023256
2025-03-29 1.023236 1.023236
2025-03-28 1.023216 1.023216
2025-03-27 1.023121 1.023121
2025-03-26 1.023038 1.023038
2025-03-25 1.022927 1.022927
2025-03-24 1.022779 1.022779
2025-03-23 1.022647 1.022647
2025-03-22 1.022627 1.022627
2025-03-21 1.022608 1.022608
2025-03-20 1.022499 1.022499
2025-03-19 1.022370 1.022370