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 1.041793 1.041793
2025-04-11 1.041579 1.041579
2025-04-04 1.040990 1.040990
2025-03-31 1.040642 1.040642
2025-03-28 1.040594 1.040594
2025-03-21 1.040337 1.040337
2025-03-14 1.040048 1.040048
2025-03-07 1.039690 1.039690
2025-02-28 1.038973 1.038973
2025-02-21 1.038378 1.038378
2025-02-14 1.037704 1.037704
2025-02-07 1.036967 1.036967
2025-01-31 1.036151 1.036151
2025-01-24 1.035517 1.035517
2025-01-17 1.034804 1.034804