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 1.128387 1.128387
2025-04-02 1.128280 1.128280
2025-04-01 1.128141 1.128141
2025-03-31 1.127910 1.127910
2025-03-30 1.127850 1.127850
2025-03-29 1.127848 1.127848
2025-03-28 1.127846 1.127846
2025-03-27 1.127751 1.127751
2025-03-26 1.127651 1.127651
2025-03-25 1.127556 1.127556
2025-03-24 1.127339 1.127339
2025-03-23 1.127254 1.127254
2025-03-22 1.127250 1.127250
2025-03-21 1.127246 1.127246
2025-03-20 1.127067 1.127067