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 1.041952 1.041952
2025-04-11 1.041225 1.041225
2025-04-04 1.040306 1.040306
2025-03-31 1.039707 1.039707
2025-03-28 1.039459 1.039459
2025-03-21 1.038164 1.038164
2025-03-14 1.037074 1.037074
2025-03-07 1.037098 1.037098
2025-02-28 1.036442 1.036442
2025-02-21 1.036020 1.036020
2025-02-14 1.035421 1.035421
2025-02-07 1.034696 1.034696
2025-01-31 1.033781 1.033781
2025-01-24 1.033131 1.033131
2025-01-17 1.032523 1.032523