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 1.025389 1.025389
2025-04-11 1.025110 1.025110
2025-04-04 1.024575 1.024575
2025-03-31 1.024140 1.024140
2025-03-28 1.024064 1.024064
2025-03-21 1.023417 1.023417
2025-03-14 1.022736 1.022736
2025-03-07 1.022460 1.022460
2025-02-28 1.022011 1.022011
2025-02-25 1.021668 1.021668
2025-02-21 1.021405 1.021405
2025-02-14 1.020880 1.020880
2025-02-07 1.020408 1.020408
2025-01-31 1.019302 1.019302
2025-01-24 1.019127 1.019127