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 1.080970 1.080970
2025-04-18 1.080223 1.080223
2025-04-11 1.079541 1.079541
2025-04-04 1.078777 1.078777
2025-03-31 1.078346 1.078346
2025-03-28 1.078036 1.078036
2025-03-21 1.077293 1.077293
2025-03-14 1.076542 1.076542
2025-03-07 1.075783 1.075783
2025-02-28 1.075048 1.075048
2025-02-21 1.074294 1.074294
2025-02-14 1.073528 1.073528
2025-02-07 1.072725 1.072725
2025-01-31 1.071899 1.071899
2025-01-24 1.071136 1.071136