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 1.032921 1.032921
2025-04-11 1.032221 1.032221
2025-04-04 1.030951 1.030951
2025-03-31 1.030448 1.030448
2025-03-28 1.030243 1.030243
2025-03-21 1.029257 1.029257
2025-03-14 1.028362 1.028362
2025-03-07 1.028198 1.028198
2025-02-28 1.027500 1.027500
2025-02-21 1.027234 1.027234
2025-02-14 1.026813 1.026813
2025-02-07 1.026039 1.026039
2025-01-31 1.024797 1.024797
2025-01-24 1.024313 1.024313
2025-01-17 1.023792 1.023792