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 1.016970 1.016970
2025-04-11 1.016397 1.016397
2025-04-04 1.015681 1.015681
2025-03-31 1.015237 1.015237
2025-03-28 1.014970 1.014970
2025-03-21 1.014238 1.014238
2025-03-14 1.013511 1.013511
2025-03-07 1.012927 1.012927
2025-02-28 1.012419 1.012419
2025-02-21 1.012074 1.012074
2025-02-14 1.011796 1.011796
2025-02-07 1.011299 1.011299
2025-01-31 1.010431 1.010431
2025-01-24 1.009905 1.009905
2025-01-17 1.009452 1.009452