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 1.077685 1.077685
2025-04-11 1.076943 1.076943
2025-04-04 1.076188 1.076188
2025-03-31 1.075757 1.075757
2025-03-28 1.075446 1.075446
2025-03-21 1.074702 1.074702
2025-03-14 1.073945 1.073945
2025-03-07 1.073191 1.073191
2025-02-28 1.072410 1.072410
2025-02-21 1.071694 1.071694
2025-02-14 1.070944 1.070944
2025-02-07 1.070150 1.070150
2025-01-31 1.069331 1.069331
2025-01-24 1.068582 1.068582
2025-01-17 1.067858 1.067858