理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-22 1.137455 1.137455
2025-04-18 1.137303 1.137303
2025-04-11 1.136950 1.136950
2025-04-04 1.136163 1.136163
2025-03-31 1.135867 1.135867
2025-03-28 1.135789 1.135789
2025-03-25 1.135537 1.135537
2025-03-21 1.135252 1.135252
2025-03-14 1.134872 1.134872
2025-03-07 1.134508 1.134508
2025-02-28 1.134058 1.134058
2025-02-25 1.133914 1.133914
2025-02-21 1.133833 1.133833
2025-02-14 1.133460 1.133460
2025-02-07 1.132947 1.132947