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 1.031396 1.031396
2025-04-11 1.030726 1.030726
2025-04-04 1.029650 1.029650
2025-03-31 1.029194 1.029194
2025-03-28 1.028974 1.028974
2025-03-21 1.028100 1.028100
2025-03-14 1.027291 1.027291
2025-03-07 1.027004 1.027004
2025-02-28 1.026337 1.026337
2025-02-21 1.025977 1.025977
2025-02-14 1.025510 1.025510
2025-02-07 1.024784 1.024784
2025-01-31 1.023727 1.023727
2025-01-24 1.023212 1.023212
2025-01-17 1.022670 1.022670