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 1.043821 1.078821
2025-04-18 1.042976 1.077976
2025-04-11 1.042120 1.077120
2025-04-04 1.041253 1.076253
2025-03-31 1.040756 1.075756
2025-03-28 1.040384 1.075384
2025-03-21 1.039515 1.074515
2025-03-14 1.038643 1.073643
2025-03-07 1.037784 1.072784
2025-02-28 1.036909 1.071909
2025-02-21 1.036080 1.071080
2025-02-14 1.035239 1.070239
2025-02-07 1.034376 1.069376
2025-01-31 1.033515 1.068515
2025-01-24 1.032644 1.067644