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 1.054588 1.054588
2025-04-11 1.053860 1.053860
2025-04-04 1.052165 1.052165
2025-03-31 1.051586 1.051586
2025-03-28 1.051321 1.051321
2025-03-21 1.050172 1.050172
2025-03-14 1.049294 1.049294
2025-03-07 1.049182 1.049182
2025-02-28 1.048513 1.048513
2025-02-21 1.048453 1.048453
2025-02-14 1.048195 1.048195
2025-02-07 1.047472 1.047472
2025-01-31 1.046038 1.046038
2025-01-24 1.045728 1.045728
2025-01-17 1.045354 1.045354