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 1.058078 1.058078
2025-04-11 1.057302 1.057302
2025-04-04 1.056335 1.056335
2025-03-31 1.055842 1.055842
2025-03-28 1.055522 1.055522
2025-03-21 1.054631 1.054631
2025-03-14 1.053782 1.053782
2025-03-07 1.053152 1.053152
2025-02-28 1.052387 1.052387
2025-02-21 1.051751 1.051751
2025-02-14 1.051101 1.051101
2025-02-07 1.050325 1.050325
2025-01-31 1.049356 1.049356
2025-01-24 1.048660 1.048660
2025-01-17 1.047999 1.047999