理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-24 1.044388 1.044388
2025-04-18 1.044077 1.044077
2025-04-17 1.044029 1.044029
2025-04-11 1.043721 1.043721
2025-04-10 1.043673 1.043673
2025-04-04 1.043174 1.043174
2025-03-31 1.042907 1.042907
2025-03-28 1.042851 1.042851
2025-03-27 1.042782 1.042782
2025-03-21 1.042386 1.042386
2025-03-20 1.042271 1.042271
2025-03-14 1.041764 1.041764
2025-03-13 1.041630 1.041630
2025-03-07 1.041195 1.041195
2025-03-06 1.041127 1.041127