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 1.019969 1.019969
2025-04-11 1.017894 1.017894
2025-04-04 1.016735 1.016735
2025-03-31 1.015633 1.015633
2025-03-28 1.015254 1.015254
2025-03-21 1.013983 1.013983
2025-03-14 1.013341 1.013341
2025-03-07 1.012789 1.012789
2025-02-28 1.012140 1.012140
2025-02-21 1.011769 1.011769
2025-02-14 1.011299 1.011299
2025-02-07 1.010722 1.010722
2025-01-31 1.009744 1.009744
2025-01-24 1.009398 1.009398
2025-01-17 1.009259 1.009259