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 1.018848 1.018848
2025-04-11 1.018248 1.018248
2025-04-04 1.017410 1.017410
2025-03-31 1.017065 1.017065
2025-03-28 1.016833 1.016833
2025-03-21 1.016061 1.016061
2025-03-14 1.015186 1.015186
2025-03-07 1.014796 1.014796
2025-02-28 1.014167 1.014167
2025-02-21 1.014012 1.014012
2025-02-14 1.013585 1.013585
2025-02-07 1.012942 1.012942
2025-01-31 1.012102 1.012102
2025-01-24 1.011700 1.011700
2025-01-17 1.011208 1.011208