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 1.021883 1.021883
2025-04-11 1.021274 1.021274
2025-04-04 1.020300 1.020300
2025-03-31 1.019858 1.019858
2025-03-28 1.019597 1.019597
2025-03-21 1.018692 1.018692
2025-03-14 1.017763 1.017763
2025-03-07 1.017575 1.017575
2025-02-28 1.016988 1.016988
2025-02-21 1.016816 1.016816
2025-02-14 1.016453 1.016453
2025-02-07 1.015821 1.015821
2025-01-31 1.014811 1.014811
2025-01-24 1.014409 1.014409
2025-01-17 1.014013 1.014013