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 1.079273 1.079273
2025-04-11 1.078601 1.078601
2025-04-04 1.077847 1.077847
2025-03-31 1.077421 1.077421
2025-03-28 1.077116 1.077116
2025-03-21 1.076382 1.076382
2025-03-14 1.075641 1.075641
2025-03-07 1.074892 1.074892
2025-02-28 1.074166 1.074166
2025-02-21 1.073422 1.073422
2025-02-14 1.072666 1.072666
2025-02-07 1.071873 1.071873
2025-01-31 1.071057 1.071057
2025-01-24 1.070303 1.070303
2025-01-17 1.069573 1.069573