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 1.078213 1.078213
2025-04-11 1.077393 1.077393
2025-04-04 1.076409 1.076409
2025-03-31 1.075879 1.075879
2025-03-28 1.075538 1.075538
2025-03-21 1.074609 1.074609
2025-03-14 1.073719 1.073719
2025-03-07 1.073032 1.073032
2025-02-28 1.072224 1.072224
2025-02-21 1.071539 1.071539
2025-02-14 1.070843 1.070843
2025-02-07 1.070049 1.070049
2025-01-31 1.069165 1.069165
2025-01-24 1.068371 1.068371
2025-01-17 1.067549 1.067549