理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-21 1.055755 1.055755
2025-04-14 1.055403 1.055403
2025-04-07 1.054907 1.054907
2025-03-31 1.054364 1.054364
2025-03-24 1.053947 1.053947
2025-03-17 1.053351 1.053351
2025-03-10 1.052682 1.052682
2025-03-03 1.052278 1.052278
2025-02-28 1.052164 1.052164
2025-02-24 1.051837 1.051837
2025-02-17 1.051351 1.051351
2025-02-10 1.050890 1.050890
2025-02-07 1.050677 1.050677
2025-01-31 1.049692 1.049692
2025-01-24 1.049426 1.049426