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 1.070351 1.070351
2025-04-11 1.069608 1.069608
2025-04-04 1.068847 1.068847
2025-03-31 1.068400 1.068400
2025-03-28 1.068082 1.068082
2025-03-21 1.067324 1.067324
2025-03-14 1.066545 1.066545
2025-03-07 1.065734 1.065734
2025-02-28 1.064948 1.064948
2025-02-21 1.064281 1.064281
2025-02-14 1.063588 1.063588
2025-02-07 1.062834 1.062834
2025-01-31 1.062089 1.062089
2025-01-24 1.061314 1.061314
2025-01-17 1.060578 1.060578