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 1.029292 1.029292
2025-04-11 1.028678 1.028678
2025-04-04 1.027902 1.027902
2025-03-31 1.027496 1.027496
2025-03-28 1.027343 1.027343
2025-03-21 1.026782 1.026782
2025-03-14 1.026272 1.026272
2025-03-07 1.025845 1.025845
2025-02-28 1.025394 1.025394
2025-02-21 1.025029 1.025029
2025-02-14 1.024486 1.024486
2025-02-07 1.023820 1.023820
2025-01-31 1.022938 1.022938
2025-01-24 1.022489 1.022489
2025-01-17 1.021869 1.021869