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 1.073517 1.073517
2025-04-18 1.072821 1.072821
2025-04-11 1.072108 1.072108
2025-04-04 1.071336 1.071336
2025-03-31 1.070877 1.070877
2025-03-28 1.070566 1.070566
2025-03-21 1.069815 1.069815
2025-03-14 1.069012 1.069012
2025-03-07 1.068219 1.068219
2025-02-28 1.067459 1.067459
2025-02-21 1.066930 1.066930
2025-02-14 1.066359 1.066359
2025-02-07 1.065623 1.065623
2025-01-31 1.064911 1.064911
2025-01-24 1.064149 1.064149