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 1.035882 1.035882
2025-04-11 1.035182 1.035182
2025-04-04 1.034052 1.034052
2025-03-31 1.033533 1.033533
2025-03-28 1.033263 1.033263
2025-03-21 1.032285 1.032285
2025-03-14 1.031404 1.031404
2025-03-07 1.031061 1.031061
2025-02-28 1.030388 1.030388
2025-02-21 1.030031 1.030031
2025-02-14 1.029590 1.029590
2025-02-07 1.028890 1.028890
2025-01-31 1.027766 1.027766
2025-01-24 1.027264 1.027264
2025-01-17 1.026793 1.026793