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 1.026266 1.026266
2025-04-18 1.025848 1.025848
2025-04-11 1.025453 1.025453
2025-04-04 1.024861 1.024861
2025-03-31 1.024563 1.024563
2025-03-28 1.024402 1.024402
2025-03-21 1.023844 1.023844
2025-03-14 1.023160 1.023160
2025-03-07 1.022565 1.022565
2025-02-28 1.021972 1.021972
2025-02-21 1.021480 1.021480
2025-02-14 1.020974 1.020974
2025-02-07 1.020358 1.020358
2025-01-31 1.019491 1.019491
2025-01-24 1.019040 1.019040