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 1.055415 1.055415
2025-04-18 1.054633 1.054633
2025-04-11 1.053846 1.053846
2025-04-04 1.053017 1.053017
2025-03-31 1.052573 1.052573
2025-03-28 1.052254 1.052254
2025-03-21 1.051462 1.051462
2025-03-14 1.050674 1.050674
2025-03-07 1.049913 1.049913
2025-02-28 1.049018 1.049018
2025-02-21 1.048248 1.048248
2025-02-14 1.047457 1.047457
2025-02-07 1.046671 1.046671
2025-01-31 1.045793 1.045793
2025-01-24 1.045099 1.045099