理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-22 1.000000 1.013126
2025-04-18 1.012990 1.012990
2025-04-11 1.012599 1.012599
2025-04-04 1.011601 1.011601
2025-03-31 1.011222 1.011222
2025-03-28 1.011173 1.011173
2025-03-21 1.010659 1.010659
2025-03-14 1.010164 1.010164
2025-03-07 1.009548 1.009548
2025-02-28 1.009035 1.009035
2025-02-21 1.008531 1.008531
2025-02-14 1.008190 1.008190
2025-02-07 1.007696 1.007696
2025-01-31 1.006793 1.006793
2025-01-24 1.006537 1.006537