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 1.061940 1.061940
2025-04-18 1.061246 1.061246
2025-04-11 1.060484 1.060484
2025-04-04 1.059555 1.059555
2025-03-31 1.059096 1.059096
2025-03-28 1.058758 1.058758
2025-03-21 1.057871 1.057871
2025-03-14 1.057019 1.057019
2025-03-07 1.056360 1.056360
2025-02-28 1.055607 1.055607
2025-02-21 1.055074 1.055074
2025-02-14 1.054437 1.054437
2025-02-07 1.053651 1.053651
2025-01-31 1.052709 1.052709
2025-01-24 1.052048 1.052048