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 1.062438 1.062438
2025-04-11 1.061671 1.061671
2025-04-04 1.060739 1.060739
2025-03-31 1.060279 1.060279
2025-03-28 1.059940 1.059940
2025-03-21 1.059050 1.059050
2025-03-14 1.058195 1.058195
2025-03-07 1.057531 1.057531
2025-02-28 1.056774 1.056774
2025-02-21 1.056235 1.056235
2025-02-14 1.055593 1.055593
2025-02-07 1.054802 1.054802
2025-01-31 1.053855 1.053855
2025-01-24 1.053192 1.053192
2025-01-17 1.052520 1.052520