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 1.018884 1.018884
2025-04-11 1.018262 1.018262
2025-04-04 1.017187 1.017187
2025-03-31 1.016708 1.016708
2025-03-28 1.016470 1.016470
2025-03-21 1.015469 1.015469
2025-03-14 1.014471 1.014471
2025-03-07 1.014456 1.014456
2025-02-28 1.013862 1.013862
2025-02-21 1.013615 1.013615
2025-02-14 1.013293 1.013293
2025-02-07 1.012672 1.012672
2025-01-31 1.011610 1.011610
2025-01-24 1.011156 1.011156
2025-01-17 1.010809 1.010809