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 1.029607 1.029607
2025-04-11 1.029244 1.029244
2025-04-04 1.028483 1.028483
2025-03-31 1.027853 1.027853
2025-03-28 1.027731 1.027731
2025-03-21 1.026796 1.026796
2025-03-14 1.026141 1.026141
2025-03-11 1.026040 1.026040
2025-03-07 1.025942 1.025942
2025-02-28 1.025284 1.025284
2025-02-21 1.024460 1.024460
2025-02-14 1.024126 1.024126
2025-02-07 1.023687 1.023687
2025-01-31 1.022805 1.022805
2025-01-24 1.022626 1.022626