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 1.066672 1.066672
2025-04-11 1.065968 1.065968
2025-04-04 1.065186 1.065186
2025-03-31 1.064756 1.064756
2025-03-28 1.064456 1.064456
2025-03-21 1.063695 1.063695
2025-03-14 1.062950 1.062950
2025-03-07 1.062204 1.062204
2025-02-28 1.061456 1.061456
2025-02-21 1.060780 1.060780
2025-02-14 1.060067 1.060067
2025-02-07 1.059304 1.059304
2025-01-31 1.058520 1.058520
2025-01-24 1.057809 1.057809
2025-01-17 1.057124 1.057124