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 1.065378 1.065378
2025-04-18 1.064672 1.064672
2025-04-11 1.063897 1.063897
2025-04-04 1.062957 1.062957
2025-03-31 1.062493 1.062493
2025-03-28 1.062150 1.062150
2025-03-21 1.061252 1.061252
2025-03-14 1.060390 1.060390
2025-03-07 1.059717 1.059717
2025-02-28 1.058952 1.058952
2025-02-21 1.058404 1.058404
2025-02-14 1.057753 1.057753
2025-02-07 1.056954 1.056954
2025-01-31 1.055999 1.055999
2025-01-24 1.055328 1.055328