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 1.137073 1.137073
2025-04-11 1.136671 1.136671
2025-04-04 1.135916 1.135916
2025-04-01 1.135797 1.135797
2025-03-28 1.135557 1.135557
2025-03-21 1.135032 1.135032
2025-03-14 1.134690 1.134690
2025-03-07 1.134207 1.134207
2025-03-04 1.133999 1.133999
2025-02-28 1.133700 1.133700
2025-02-21 1.133194 1.133194
2025-02-14 1.132715 1.132715
2025-02-07 1.132174 1.132174
2025-01-31 1.131335 1.131335
2025-01-24 1.131095 1.131095