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 1.041383 1.041383
2025-04-11 1.040744 1.040744
2025-04-04 1.040037 1.040037
2025-03-31 1.039649 1.039649
2025-03-28 1.039390 1.039390
2025-03-21 1.038692 1.038692
2025-03-14 1.037931 1.037931
2025-03-07 1.037214 1.037214
2025-02-28 1.036499 1.036499
2025-02-21 1.035838 1.035838
2025-02-14 1.035167 1.035167
2025-02-07 1.034432 1.034432
2025-01-31 1.033619 1.033619
2025-01-24 1.032986 1.032986
2025-01-17 1.032276 1.032276