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 1.037593 1.037593
2025-04-02 1.037468 1.037468
2025-04-01 1.037441 1.037441
2025-03-31 1.037260 1.037260
2025-03-28 1.037202 1.037202
2025-03-27 1.037135 1.037135
2025-03-26 1.037068 1.037068
2025-03-25 1.036990 1.036990
2025-03-24 1.036797 1.036797
2025-03-21 1.036780 1.036780
2025-03-20 1.036757 1.036757
2025-03-19 1.036686 1.036686
2025-03-18 1.036613 1.036613
2025-03-17 1.036463 1.036463
2025-03-14 1.036376 1.036376