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 1.012450 1.012450
2025-04-11 1.012038 1.012038
2025-04-04 1.011522 1.011522
2025-03-31 1.011230 1.011230
2025-03-28 1.011007 1.011007
2025-03-21 1.010478 1.010478
2025-03-14 1.009938 1.009938
2025-03-07 1.009421 1.009421
2025-02-28 1.008905 1.008905
2025-02-21 1.008399 1.008399
2025-02-14 1.007894 1.007894
2025-02-07 1.007378 1.007378
2025-01-31 1.006711 1.006711
2025-01-24 1.006312 1.006312
2025-01-17 1.005785 1.005785