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 1.018434 1.018434
2025-04-11 1.017802 1.017802
2025-04-04 1.016705 1.016705
2025-03-31 1.016218 1.016218
2025-03-28 1.015977 1.015977
2025-03-21 1.015064 1.015064
2025-03-14 1.014252 1.014252
2025-03-07 1.013977 1.013977
2025-02-28 1.013371 1.013371
2025-02-21 1.013070 1.013070
2025-02-14 1.012744 1.012744
2025-02-07 1.012112 1.012112
2025-01-31 1.011025 1.011025
2025-01-24 1.010569 1.010569
2025-01-17 1.010218 1.010218