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 1.015420 1.015420
2025-04-11 1.014898 1.014898
2025-04-04 1.013943 1.013943
2025-03-31 1.013478 1.013478
2025-03-28 1.013488 1.013488
2025-03-21 1.012694 1.012694
2025-03-14 1.012042 1.012042
2025-03-07 1.011482 1.011482
2025-02-28 1.010824 1.010824
2025-02-21 1.010436 1.010436
2025-02-14 1.010210 1.010210
2025-02-07 1.009724 1.009724
2025-01-31 1.008738 1.008738
2025-01-24 1.008383 1.008383
2025-01-17 1.008234 1.008234