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 1.077478 1.077478
2025-04-18 1.076762 1.076762
2025-04-11 1.076029 1.076029
2025-04-04 1.075284 1.075284
2025-03-31 1.074858 1.074858
2025-03-28 1.074552 1.074552
2025-03-21 1.073818 1.073818
2025-03-14 1.073071 1.073071
2025-03-07 1.072326 1.072326
2025-02-28 1.071554 1.071554
2025-02-21 1.070848 1.070848
2025-02-14 1.070108 1.070108
2025-02-07 1.069324 1.069324
2025-01-31 1.068515 1.068515
2025-01-24 1.067775 1.067775