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 1.008000 1.008000
2025-04-02 1.007900 1.007900
2025-04-01 1.007800 1.007800
2025-03-31 1.007600 1.007600
2025-03-28 1.007600 1.007600
2025-03-27 1.007500 1.007500
2025-03-26 1.007500 1.007500
2025-03-25 1.007400 1.007400
2025-03-24 1.007200 1.007200
2025-03-21 1.007100 1.007100
2025-03-20 1.007000 1.007000
2025-03-19 1.007000 1.007000
2025-03-18 1.006900 1.006900
2025-03-17 1.006700 1.006700
2025-03-14 1.006700 1.006700