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 1.072490 1.072490
2025-04-18 1.071806 1.071806
2025-04-11 1.071098 1.071098
2025-04-04 1.070374 1.070374
2025-03-31 1.069956 1.069956
2025-03-28 1.069651 1.069651
2025-03-21 1.068898 1.068898
2025-03-14 1.068141 1.068141
2025-03-07 1.067433 1.067433
2025-02-28 1.066680 1.066680
2025-02-21 1.066045 1.066045
2025-02-14 1.065383 1.065383
2025-02-07 1.064640 1.064640
2025-01-31 1.063910 1.063910
2025-01-24 1.063139 1.063139