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 1.019522 1.019522
2025-04-11 1.019231 1.019231
2025-04-04 1.018120 1.018120
2025-03-31 1.017582 1.017582
2025-03-28 1.017503 1.017503
2025-03-21 1.016604 1.016604
2025-03-14 1.015738 1.015738
2025-03-07 1.015914 1.015914
2025-02-28 1.015449 1.015449
2025-02-21 1.016862 1.016862
2025-02-14 1.017264 1.017264
2025-02-07 1.016736 1.016736
2025-01-31 1.015960 1.015960
2025-01-24 1.015559 1.015559
2025-01-17 1.015331 1.015331