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 1.016836 1.016836
2025-04-11 1.016224 1.016224
2025-04-04 1.015153 1.015153
2025-03-31 1.014677 1.014677
2025-03-28 1.014444 1.014444
2025-03-21 1.013554 1.013554
2025-03-14 1.012764 1.012764
2025-03-07 1.012505 1.012505
2025-02-28 1.011919 1.011919
2025-02-21 1.011635 1.011635
2025-02-14 1.011326 1.011326
2025-02-07 1.010715 1.010715
2025-01-31 1.009658 1.009658
2025-01-24 1.009214 1.009214
2025-01-17 1.008881 1.008881