理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.086001 1.086001
2025-04-11 1.085241 1.085241
2025-04-04 1.084400 1.084400
2025-03-31 1.083918 1.083918
2025-03-28 1.083653 1.083653
2025-03-21 1.082870 1.082870
2025-03-14 1.082092 1.082092
2025-03-07 1.080985 1.080985
2025-02-28 1.079849 1.079849
2025-02-21 1.079120 1.079120
2025-02-14 1.077755 1.077755
2025-02-07 1.076037 1.076037
2025-01-31 1.075057 1.075057
2025-01-24 1.074645 1.074645
2025-01-17 1.073465 1.073465