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 1.028344 1.028344
2025-04-11 1.027735 1.027735
2025-04-04 1.026771 1.026771
2025-03-31 1.026345 1.026345
2025-03-28 1.026151 1.026151
2025-03-21 1.025372 1.025372
2025-03-14 1.024617 1.024617
2025-03-07 1.024384 1.024384
2025-02-28 1.023784 1.023784
2025-02-21 1.023465 1.023465
2025-02-14 1.023041 1.023041
2025-02-07 1.022361 1.022361
2025-01-31 1.021378 1.021378
2025-01-24 1.020874 1.020874
2025-01-17 1.020361 1.020361