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 1.133378 1.133378
2025-04-15 1.133288 1.133288
2025-04-11 1.133107 1.133107
2025-04-04 1.132282 1.132282
2025-03-31 1.131974 1.131974
2025-03-28 1.131904 1.131904
2025-03-21 1.131370 1.131370
2025-03-18 1.131188 1.131188
2025-03-14 1.130979 1.130979
2025-03-07 1.130594 1.130594
2025-02-28 1.130125 1.130125
2025-02-21 1.129814 1.129814
2025-02-18 1.129654 1.129654
2025-02-14 1.129453 1.129453
2025-02-07 1.128906 1.128906