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 1.037236 1.037236
2025-04-02 1.036833 1.036833
2025-04-01 1.036711 1.036711
2025-03-31 1.036691 1.036691
2025-03-28 1.036468 1.036468
2025-03-27 1.036372 1.036372
2025-03-26 1.036273 1.036273
2025-03-25 1.036138 1.036138
2025-03-24 1.035992 1.035992
2025-03-21 1.035690 1.035690
2025-03-20 1.035670 1.035670
2025-03-19 1.035530 1.035530
2025-03-18 1.035385 1.035385
2025-03-17 1.035216 1.035216
2025-03-14 1.035060 1.035060