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 1.023826 1.023826
2025-04-11 1.023194 1.023194
2025-04-04 1.022106 1.022106
2025-03-31 1.021626 1.021626
2025-03-28 1.021384 1.021384
2025-03-21 1.020478 1.020478
2025-03-14 1.019600 1.019600
2025-03-07 1.019388 1.019388
2025-02-28 1.018781 1.018781
2025-02-21 1.018477 1.018477
2025-02-14 1.018143 1.018143
2025-02-07 1.017512 1.017512
2025-01-31 1.016420 1.016420
2025-01-24 1.015975 1.015975
2025-01-17 1.015616 1.015616