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 1.012453 1.062069
2025-04-11 1.012084 1.061700
2025-04-04 1.011018 1.060634
2025-03-31 1.010543 1.060159
2025-03-28 1.010466 1.060082
2025-03-21 1.009674 1.059290
2025-03-14 1.008912 1.058528
2025-03-07 1.008921 1.058537
2025-02-28 1.008431 1.058047
2025-02-21 1.008714 1.058330
2025-02-14 1.008687 1.058303
2025-02-07 1.008206 1.057822
2025-01-31 1.007480 1.057096
2025-01-24 1.007109 1.056725
2025-01-17 1.006891 1.056507