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 1.069379 1.069379
2025-04-18 1.068669 1.068669
2025-04-11 1.067945 1.067945
2025-04-04 1.067203 1.067203
2025-03-31 1.066768 1.066768
2025-03-28 1.066458 1.066458
2025-03-21 1.065719 1.065719
2025-03-14 1.064960 1.064960
2025-03-07 1.064168 1.064168
2025-02-28 1.063402 1.063402
2025-02-21 1.062754 1.062754
2025-02-14 1.062080 1.062080
2025-02-07 1.061345 1.061345
2025-01-31 1.060620 1.060620
2025-01-24 1.059864 1.059864