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 1.079410 1.079410
2025-04-02 1.079075 1.079075
2025-04-01 1.078895 1.078895
2025-03-31 1.078662 1.078662
2025-03-30 1.078642 1.078642
2025-03-29 1.078646 1.078646
2025-03-28 1.078649 1.078649
2025-03-27 1.078536 1.078536
2025-03-26 1.078288 1.078288
2025-03-25 1.078055 1.078055
2025-03-24 1.077805 1.077805
2025-03-23 1.077706 1.077706
2025-03-22 1.077706 1.077706
2025-03-21 1.077704 1.077704
2025-03-20 1.077296 1.077296