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 1.011291 1.011291
2025-04-02 1.011159 1.011159
2025-04-01 1.011106 1.011106
2025-03-31 1.010949 1.010949
2025-03-30 1.010831 1.010831
2025-03-29 1.010835 1.010835
2025-03-28 1.010838 1.010838
2025-03-27 1.010734 1.010734
2025-03-26 1.010644 1.010644
2025-03-25 1.010543 1.010543
2025-03-24 1.010361 1.010361
2025-03-23 1.010236 1.010236
2025-03-22 1.010239 1.010239
2025-03-21 1.010242 1.010242
2025-03-20 1.010131 1.010131