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 1.012972 1.012972
2025-04-11 1.012420 1.012420
2025-04-04 1.011320 1.011320
2025-03-31 1.010838 1.010838
2025-03-28 1.010642 1.010642
2025-03-21 1.009789 1.009789
2025-03-14 1.008990 1.008990
2025-03-07 1.009005 1.009005
2025-02-28 1.008484 1.008484
2025-02-21 1.009309 1.009309
2025-02-14 1.009866 1.009866
2025-02-07 1.009417 1.009417
2025-01-31 1.008440 1.008440
2025-01-24 1.008372 1.008372
2025-01-17 1.008140 1.008140