理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.087814 1.087814
2025-04-18 1.087126 1.087126
2025-04-11 1.086357 1.086357
2025-04-04 1.085587 1.085587
2025-03-31 1.085136 1.085136
2025-03-28 1.084810 1.084810
2025-03-21 1.084015 1.084015
2025-03-14 1.083235 1.083235
2025-03-07 1.082444 1.082444
2025-02-28 1.081688 1.081688
2025-02-21 1.080930 1.080930
2025-02-14 1.080141 1.080141
2025-02-07 1.079346 1.079346
2025-01-31 1.078550 1.078550
2025-01-24 1.077779 1.077779