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 1.034122 1.034122
2025-04-11 1.033754 1.033754
2025-04-04 1.033347 1.033347
2025-03-31 1.033049 1.033049
2025-03-28 1.032896 1.032896
2025-03-21 1.032407 1.032407
2025-03-14 1.031962 1.031962
2025-03-07 1.031352 1.031352
2025-02-28 1.030716 1.030716
2025-02-21 1.030214 1.030214
2025-02-14 1.029687 1.029687
2025-02-07 1.029003 1.029003
2025-01-31 1.028142 1.028142
2025-01-24 1.027686 1.027686
2025-01-17 1.027067 1.027067