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 1.073304 1.073304
2025-04-11 1.072549 1.072549
2025-04-04 1.071739 1.071739
2025-03-31 1.071281 1.071281
2025-03-28 1.070957 1.070957
2025-03-21 1.070147 1.070147
2025-03-14 1.069363 1.069363
2025-03-07 1.068565 1.068565
2025-02-28 1.067766 1.067766
2025-02-21 1.067032 1.067032
2025-02-14 1.066264 1.066264
2025-02-07 1.065485 1.065485
2025-01-31 1.064710 1.064710
2025-01-24 1.063965 1.063965
2025-01-17 1.063223 1.063223