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 1.040170 1.040170
2025-04-11 1.039448 1.039448
2025-04-04 1.038540 1.038540
2025-03-31 1.038080 1.038080
2025-03-28 1.037782 1.037782
2025-03-21 1.036951 1.036951
2025-03-14 1.036138 1.036138
2025-03-07 1.035581 1.035581
2025-02-28 1.034872 1.034872
2025-02-21 1.034289 1.034289
2025-02-14 1.033691 1.033691
2025-02-07 1.032972 1.032972
2025-01-31 1.032064 1.032064
2025-01-24 1.031421 1.031421
2025-01-17 1.030814 1.030814