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 1.033595 1.033595
2025-04-11 1.033236 1.033236
2025-04-04 1.032839 1.032839
2025-03-31 1.032546 1.032546
2025-03-28 1.032398 1.032398
2025-03-21 1.031919 1.031919
2025-03-14 1.031483 1.031483
2025-03-07 1.030883 1.030883
2025-02-28 1.030256 1.030256
2025-02-21 1.029764 1.029764
2025-02-14 1.029247 1.029247
2025-02-07 1.028572 1.028572
2025-01-31 1.027721 1.027721
2025-01-24 1.027275 1.027275
2025-01-17 1.026666 1.026666