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 1.026332 1.026332
2025-04-11 1.025721 1.025721
2025-04-04 1.024762 1.024762
2025-03-31 1.024327 1.024327
2025-03-28 1.024104 1.024104
2025-03-21 1.023306 1.023306
2025-03-14 1.022583 1.022583
2025-03-07 1.022299 1.022299
2025-02-28 1.021706 1.021706
2025-02-21 1.021375 1.021375
2025-02-14 1.020935 1.020935
2025-02-07 1.020284 1.020284
2025-01-31 1.019357 1.019357
2025-01-24 1.018880 1.018880
2025-01-17 1.018373 1.018373