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 1.016211 1.016211
2025-04-11 1.015616 1.015616
2025-04-04 1.014656 1.014656
2025-03-31 1.014215 1.014215
2025-03-28 1.013984 1.013984
2025-03-21 1.013168 1.013168
2025-03-14 1.012431 1.012431
2025-03-07 1.012120 1.012120
2025-02-28 1.011547 1.011547
2025-02-21 1.011216 1.011216
2025-02-14 1.010864 1.010864
2025-02-07 1.010271 1.010271
2025-01-31 1.009321 1.009321
2025-01-24 1.008861 1.008861
2025-01-17 1.008490 1.008490