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 1.027440 1.027440
2025-04-11 1.026839 1.026839
2025-04-04 1.025875 1.025875
2025-03-31 1.025451 1.025451
2025-03-28 1.025259 1.025259
2025-03-21 1.024482 1.024482
2025-03-14 1.023739 1.023739
2025-03-07 1.023513 1.023513
2025-02-28 1.022921 1.022921
2025-02-21 1.022610 1.022610
2025-02-14 1.022214 1.022214
2025-02-07 1.021527 1.021527
2025-01-31 1.020558 1.020558
2025-01-24 1.020054 1.020054
2025-01-17 1.019552 1.019552