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 1.062942 1.062942
2025-04-11 1.062300 1.062300
2025-04-04 1.061570 1.061570
2025-03-31 1.061174 1.061174
2025-03-28 1.060909 1.060909
2025-03-21 1.060197 1.060197
2025-03-14 1.059419 1.059419
2025-03-07 1.058688 1.058688
2025-02-28 1.057958 1.057958
2025-02-21 1.057291 1.057291
2025-02-14 1.056605 1.056605
2025-02-07 1.055855 1.055855
2025-01-31 1.055011 1.055011
2025-01-24 1.054348 1.054348
2025-01-17 1.053616 1.053616