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 1.016463 1.016463
2025-04-11 1.015859 1.015859
2025-04-04 1.014889 1.014889
2025-03-31 1.014443 1.014443
2025-03-28 1.014208 1.014208
2025-03-21 1.013382 1.013382
2025-03-14 1.012636 1.012636
2025-03-07 1.012315 1.012315
2025-02-28 1.011732 1.011732
2025-02-21 1.011391 1.011391
2025-02-14 1.011030 1.011030
2025-02-07 1.010427 1.010427
2025-01-31 1.009468 1.009468
2025-01-24 1.008999 1.008999
2025-01-17 1.008618 1.008618