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 1.016271 1.067516
2025-04-11 1.015707 1.066952
2025-04-04 1.015065 1.066310
2025-03-31 1.014704 1.065949
2025-03-28 1.014536 1.065781
2025-03-21 1.013967 1.065212
2025-03-14 1.013391 1.064636
2025-03-07 1.012834 1.064079
2025-02-28 1.012297 1.063542
2025-02-21 1.011755 1.063000
2025-02-14 1.011200 1.062445
2025-02-07 1.010626 1.061871
2025-01-31 1.009910 1.061155
2025-01-24 1.009482 1.060727
2025-01-17 1.008928 1.060173