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 1.018993 1.018993
2025-04-11 1.018385 1.018385
2025-04-04 1.017411 1.017411
2025-03-31 1.016934 1.016934
2025-03-28 1.016701 1.016701
2025-03-21 1.015663 1.015663
2025-03-14 1.014669 1.014669
2025-03-07 1.014739 1.014739
2025-02-28 1.014152 1.014152
2025-02-21 1.013887 1.013887
2025-02-14 1.013522 1.013522
2025-02-07 1.012914 1.012914
2025-01-31 1.011926 1.011926
2025-01-24 1.011476 1.011476
2025-01-17 1.011091 1.011091