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 1.025079 1.025079
2025-04-18 1.024657 1.024657
2025-04-11 1.024269 1.024269
2025-04-04 1.023671 1.023671
2025-03-31 1.023379 1.023379
2025-03-28 1.023239 1.023239
2025-03-21 1.022684 1.022684
2025-03-14 1.021970 1.021970
2025-03-07 1.021368 1.021368
2025-02-28 1.020769 1.020769
2025-02-21 1.020302 1.020302
2025-02-14 1.019811 1.019811
2025-02-07 1.019243 1.019243
2025-01-31 1.018396 1.018396
2025-01-24 1.017975 1.017975