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 1.003693 1.003693
2025-04-02 1.003496 1.003496
2025-04-01 1.003352 1.003352
2025-03-31 1.003234 1.003234
2025-03-30 1.003192 1.003192
2025-03-29 1.003195 1.003195
2025-03-28 1.003198 1.003198
2025-03-27 1.002904 1.002904
2025-03-26 1.002619 1.002619
2025-03-25 1.002447 1.002447
2025-03-24 1.002169 1.002169
2025-03-23 1.001972 1.001972
2025-03-22 1.001975 1.001975
2025-03-21 1.001978 1.001978
2025-03-20 1.001871 1.001871