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 1.017856 1.017856
2025-04-11 1.017236 1.017236
2025-04-04 1.016245 1.016245
2025-03-31 1.015790 1.015790
2025-03-28 1.015548 1.015548
2025-03-21 1.014704 1.014704
2025-03-14 1.013941 1.013941
2025-03-07 1.013607 1.013607
2025-02-28 1.013008 1.013008
2025-02-21 1.012653 1.012653
2025-02-14 1.012278 1.012278
2025-02-07 1.011659 1.011659
2025-01-31 1.010675 1.010675
2025-01-24 1.010197 1.010197
2025-01-17 1.009802 1.009802