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 1.033169 1.033169
2025-04-15 1.033087 1.033087
2025-04-11 1.032897 1.032897
2025-04-04 1.032324 1.032324
2025-03-31 1.031822 1.031822
2025-03-28 1.031776 1.031776
2025-03-21 1.031159 1.031159
2025-03-14 1.030500 1.030500
2025-03-07 1.030175 1.030175
2025-02-28 1.029801 1.029801
2025-02-21 1.028941 1.028941
2025-02-18 1.028884 1.028884
2025-02-14 1.028852 1.028852
2025-02-07 1.028164 1.028164
2025-01-31 1.027128 1.027128