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 1.079921 1.079921
2025-04-02 1.079785 1.079785
2025-04-01 1.079712 1.079712
2025-03-31 1.079587 1.079587
2025-03-30 1.079482 1.079482
2025-03-29 1.079470 1.079470
2025-03-28 1.079458 1.079458
2025-03-27 1.079383 1.079383
2025-03-26 1.079305 1.079305
2025-03-25 1.079215 1.079215
2025-03-24 1.079086 1.079086
2025-03-23 1.078984 1.078984
2025-03-22 1.078970 1.078970
2025-03-21 1.078957 1.078957
2025-03-20 1.078862 1.078862