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 1.079034 1.079034
2025-04-18 1.078329 1.078329
2025-04-11 1.077595 1.077595
2025-04-04 1.076782 1.076782
2025-03-31 1.076355 1.076355
2025-03-28 1.076034 1.076034
2025-03-21 1.075265 1.075265
2025-03-14 1.074508 1.074508
2025-03-07 1.073736 1.073736
2025-02-28 1.072960 1.072960
2025-02-21 1.072245 1.072245
2025-02-14 1.071483 1.071483
2025-02-07 1.070683 1.070683
2025-01-31 1.069864 1.069864
2025-01-24 1.069113 1.069113