理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.026877 1.026877
2025-04-18 1.026327 1.026327
2025-04-11 1.025737 1.025737
2025-04-04 1.024985 1.024985
2025-03-31 1.024593 1.024593
2025-03-28 1.024450 1.024450
2025-03-21 1.023913 1.023913
2025-03-14 1.023428 1.023428
2025-03-07 1.023025 1.023025
2025-02-28 1.022629 1.022629
2025-02-21 1.022387 1.022387
2025-02-14 1.021899 1.021899
2025-02-07 1.021202 1.021202
2025-01-31 1.020274 1.020274
2025-01-24 1.019836 1.019836