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 1.070085 1.070085
2025-04-11 1.069396 1.069396
2025-04-04 1.068691 1.068691
2025-03-31 1.068284 1.068284
2025-03-28 1.067987 1.067987
2025-03-21 1.067254 1.067254
2025-03-14 1.066517 1.066517
2025-03-07 1.065827 1.065827
2025-02-28 1.065095 1.065095
2025-02-21 1.064478 1.064478
2025-02-14 1.063836 1.063836
2025-02-07 1.063112 1.063112
2025-01-31 1.062401 1.062401
2025-01-24 1.061650 1.061650
2025-01-17 1.060969 1.060969