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 1.132640 1.132640
2025-04-11 1.132244 1.132244
2025-04-08 1.132041 1.132041
2025-04-04 1.131487 1.131487
2025-03-31 1.131185 1.131185
2025-03-28 1.131134 1.131134
2025-03-21 1.130721 1.130721
2025-03-14 1.130385 1.130385
2025-03-11 1.130177 1.130177
2025-03-07 1.129892 1.129892
2025-02-28 1.129391 1.129391
2025-02-21 1.128882 1.128882
2025-02-14 1.128406 1.128406
2025-02-11 1.128174 1.128174
2025-02-07 1.127850 1.127850