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 1.007792 1.007792
2025-04-02 1.007640 1.007640
2025-04-01 1.007573 1.007573
2025-03-31 1.007385 1.007385
2025-03-30 1.007330 1.007330
2025-03-29 1.007319 1.007319
2025-03-28 1.007308 1.007308
2025-03-27 1.007205 1.007205
2025-03-26 1.007136 1.007136
2025-03-25 1.007007 1.007007
2025-03-24 1.006782 1.006782
2025-03-23 1.006673 1.006673
2025-03-22 1.006669 1.006669
2025-03-21 1.006665 1.006665
2025-03-20 1.006599 1.006599