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 1.148069 1.148069
2025-04-02 1.147858 1.147858
2025-04-01 1.147663 1.147663
2025-03-31 1.147547 1.147547
2025-03-30 1.147544 1.147544
2025-03-29 1.147542 1.147542
2025-03-28 1.147542 1.147542
2025-03-27 1.147433 1.147433
2025-03-26 1.147425 1.147425
2025-03-25 1.147330 1.147330
2025-03-24 1.147059 1.147059
2025-03-23 1.146943 1.146943
2025-03-22 1.146937 1.146937
2025-03-21 1.146932 1.146932
2025-03-20 1.146686 1.146686