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 1.040473 1.040473
2025-04-11 1.040076 1.040076
2025-04-04 1.038150 1.038150
2025-03-31 1.037484 1.037484
2025-03-28 1.037390 1.037390
2025-03-21 1.036195 1.036195
2025-03-14 1.033816 1.033816
2025-03-07 1.034529 1.034529
2025-02-28 1.034219 1.034219
2025-02-21 1.034454 1.034454
2025-02-14 1.034896 1.034896
2025-02-07 1.033288 1.033288
2025-01-31 1.030346 1.030346
2025-01-24 1.030195 1.030195
2025-01-17 1.028774 1.028774