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 1.073390 1.073390
2025-04-11 1.072673 1.072673
2025-04-04 1.071931 1.071931
2025-03-31 1.071500 1.071500
2025-03-28 1.071189 1.071189
2025-03-21 1.070420 1.070420
2025-03-14 1.069633 1.069633
2025-03-07 1.068907 1.068907
2025-02-28 1.068149 1.068149
2025-02-21 1.067522 1.067522
2025-02-14 1.066863 1.066863
2025-02-07 1.066119 1.066119
2025-01-31 1.065389 1.065389
2025-01-24 1.064636 1.064636
2025-01-17 1.063934 1.063934