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 1.092343 1.092343
2025-04-02 1.092273 1.092273
2025-04-01 1.092194 1.092194
2025-03-31 1.091969 1.091969
2025-03-30 1.091911 1.091911
2025-03-29 1.091914 1.091914
2025-03-28 1.091916 1.091916
2025-03-27 1.091836 1.091836
2025-03-26 1.091758 1.091758
2025-03-25 1.091678 1.091678
2025-03-24 1.091451 1.091451
2025-03-23 1.091378 1.091378
2025-03-22 1.091381 1.091381
2025-03-21 1.091383 1.091383
2025-03-20 1.091319 1.091319