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 1.020329 1.020329
2025-04-11 1.018245 1.018245
2025-04-04 1.017076 1.017076
2025-03-31 1.015969 1.015969
2025-03-28 1.015586 1.015586
2025-03-21 1.014305 1.014305
2025-03-14 1.013653 1.013653
2025-03-07 1.013092 1.013092
2025-02-28 1.012433 1.012433
2025-02-21 1.012053 1.012053
2025-02-14 1.011573 1.011573
2025-02-07 1.010986 1.010986
2025-01-31 1.009999 1.009999
2025-01-24 1.009643 1.009643
2025-01-17 1.009494 1.009494