理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.021656 1.021656
2025-04-18 1.021185 1.021185
2025-04-11 1.020595 1.020595
2025-04-04 1.019639 1.019639
2025-03-31 1.019209 1.019209
2025-03-28 1.018957 1.018957
2025-03-21 1.018070 1.018070
2025-03-14 1.017159 1.017159
2025-03-07 1.016992 1.016992
2025-02-28 1.016424 1.016424
2025-02-21 1.016272 1.016272
2025-02-14 1.015928 1.015928
2025-02-07 1.015316 1.015316
2025-01-31 1.014325 1.014325
2025-01-24 1.013942 1.013942