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 1.017593 1.017593
2025-04-11 1.016983 1.016983
2025-04-04 1.016001 1.016001
2025-03-31 1.015553 1.015553
2025-03-28 1.015314 1.015314
2025-03-21 1.014480 1.014480
2025-03-14 1.013726 1.013726
2025-03-07 1.013402 1.013402
2025-02-28 1.012813 1.012813
2025-02-21 1.012468 1.012468
2025-02-14 1.012103 1.012103
2025-02-07 1.011493 1.011493
2025-01-31 1.010518 1.010518
2025-01-24 1.010050 1.010050
2025-01-17 1.009665 1.009665