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 1.018192 1.018192
2025-04-11 1.017579 1.017579
2025-04-04 1.016513 1.016513
2025-03-31 1.016038 1.016038
2025-03-28 1.015804 1.015804
2025-03-21 1.014916 1.014916
2025-03-14 1.014059 1.014059
2025-03-07 1.013866 1.013866
2025-02-28 1.013279 1.013279
2025-02-21 1.012995 1.012995
2025-02-14 1.012684 1.012684
2025-02-07 1.012072 1.012072
2025-01-31 1.011020 1.011020
2025-01-24 1.010572 1.010572
2025-01-17 1.010236 1.010236