理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-16 1.072206 1.072206
2025-04-11 1.071903 1.071903
2025-04-09 1.071771 1.071771
2025-04-04 1.071372 1.071372
2025-04-02 1.071307 1.071307
2025-03-31 1.071102 1.071102
2025-03-28 1.071035 1.071035
2025-03-26 1.070899 1.070899
2025-03-21 1.070555 1.070555
2025-03-19 1.070341 1.070341
2025-03-14 1.069936 1.069936
2025-03-12 1.069687 1.069687
2025-03-07 1.069329 1.069329
2025-03-05 1.069183 1.069183
2025-02-28 1.068781 1.068781