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 1.021183 1.021183
2025-04-11 1.020576 1.020576
2025-04-04 1.019840 1.019840
2025-03-31 1.019449 1.019449
2025-03-28 1.019276 1.019276
2025-03-21 1.018712 1.018712
2025-03-14 1.018188 1.018188
2025-03-07 1.017730 1.017730
2025-02-28 1.017277 1.017277
2025-02-21 1.016914 1.016914
2025-02-14 1.016388 1.016388
2025-02-07 1.015696 1.015696
2025-01-31 1.014819 1.014819
2025-01-24 1.014333 1.014333
2025-01-17 1.013714 1.013714