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 1.063441 1.063441
2025-04-11 1.062799 1.062799
2025-04-04 1.062070 1.062070
2025-03-31 1.061674 1.061674
2025-03-28 1.061410 1.061410
2025-03-21 1.060698 1.060698
2025-03-14 1.059921 1.059921
2025-03-07 1.059189 1.059189
2025-02-28 1.058459 1.058459
2025-02-21 1.057795 1.057795
2025-02-14 1.057110 1.057110
2025-02-07 1.056360 1.056360
2025-01-31 1.055543 1.055543
2025-01-24 1.054887 1.054887
2025-01-17 1.054158 1.054158