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 1.041242 1.041242
2025-04-11 1.040513 1.040513
2025-04-04 1.039596 1.039596
2025-03-31 1.039076 1.039076
2025-03-28 1.038822 1.038822
2025-03-21 1.037533 1.037533
2025-03-14 1.036450 1.036450
2025-03-07 1.036447 1.036447
2025-02-28 1.035780 1.035780
2025-02-21 1.035302 1.035302
2025-02-14 1.034698 1.034698
2025-02-07 1.033971 1.033971
2025-01-31 1.033056 1.033056
2025-01-24 1.032406 1.032406
2025-01-17 1.031792 1.031792