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 1.018895 1.018895
2025-04-11 1.018253 1.018253
2025-04-04 1.017369 1.017369
2025-03-31 1.017006 1.017006
2025-03-28 1.016755 1.016755
2025-03-21 1.015941 1.015941
2025-03-14 1.015061 1.015061
2025-03-07 1.014591 1.014591
2025-02-28 1.013927 1.013927
2025-02-21 1.013721 1.013721
2025-02-14 1.013251 1.013251
2025-02-07 1.012566 1.012566
2025-01-31 1.011663 1.011663
2025-01-24 1.011240 1.011240
2025-01-17 1.010706 1.010706