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 1.016716 1.016716
2025-04-11 1.016102 1.016102
2025-04-04 1.015038 1.015038
2025-03-31 1.014563 1.014563
2025-03-28 1.014328 1.014328
2025-03-21 1.013377 1.013377
2025-03-14 1.012400 1.012400
2025-03-07 1.012383 1.012383
2025-02-28 1.011795 1.011795
2025-02-21 1.011503 1.011503
2025-02-14 1.011187 1.011187
2025-02-07 1.010573 1.010573
2025-01-31 1.009523 1.009523
2025-01-24 1.009073 1.009073
2025-01-17 1.008734 1.008734