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 1.039047 1.039047
2025-04-11 1.038387 1.038387
2025-04-04 1.037652 1.037652
2025-03-31 1.037237 1.037237
2025-03-28 1.037031 1.037031
2025-03-21 1.036371 1.036371
2025-03-14 1.035719 1.035719
2025-03-07 1.034441 1.034441
2025-02-28 1.033395 1.033395
2025-02-21 1.032796 1.032796
2025-02-14 1.031486 1.031486
2025-02-07 1.030011 1.030011
2025-01-31 1.029199 1.029199
2025-01-24 1.028697 1.028697
2025-01-17 1.027772 1.027772