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 1.019802 1.019802
2025-04-11 1.019129 1.019129
2025-04-04 1.018155 1.018155
2025-03-31 1.017775 1.017775
2025-03-28 1.017517 1.017517
2025-03-21 1.016630 1.016630
2025-03-14 1.015661 1.015661
2025-03-07 1.015203 1.015203
2025-02-28 1.014504 1.014504
2025-02-21 1.014377 1.014377
2025-02-14 1.013919 1.013919
2025-02-07 1.013193 1.013193
2025-01-31 1.012195 1.012195
2025-01-24 1.011796 1.011796
2025-01-17 1.011259 1.011259