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 1.015849 1.015849
2025-04-11 1.015269 1.015269
2025-04-04 1.014320 1.014320
2025-03-31 1.013883 1.013883
2025-03-28 1.013658 1.013658
2025-03-21 1.012853 1.012853
2025-03-14 1.012100 1.012100
2025-03-07 1.011838 1.011838
2025-02-28 1.011280 1.011280
2025-02-21 1.010968 1.010968
2025-02-14 1.010636 1.010636
2025-02-07 1.010057 1.010057
2025-01-31 1.009127 1.009127
2025-01-24 1.008674 1.008674
2025-01-17 1.008322 1.008322