理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.018430 1.018430
2025-04-18 1.017939 1.017939
2025-04-11 1.017348 1.017348
2025-04-04 1.016395 1.016395
2025-03-31 1.015958 1.015958
2025-03-28 1.015728 1.015728
2025-03-21 1.014860 1.014860
2025-03-14 1.013886 1.013886
2025-03-07 1.013850 1.013850
2025-02-28 1.013281 1.013281
2025-02-21 1.012976 1.012976
2025-02-14 1.012626 1.012626
2025-02-07 1.012035 1.012035
2025-01-31 1.011092 1.011092
2025-01-24 1.010635 1.010635