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 1.015203 1.015203
2025-04-11 1.014603 1.014603
2025-04-04 1.013829 1.013829
2025-03-31 1.013398 1.013398
2025-03-28 1.013131 1.013131
2025-03-21 1.012383 1.012383
2025-03-14 1.011652 1.011652
2025-03-07 1.011100 1.011100
2025-02-28 1.010548 1.010548
2025-02-21 1.010151 1.010151
2025-02-14 1.009795 1.009795
2025-02-07 1.009256 1.009256
2025-01-31 1.008384 1.008384
2025-01-24 1.007879 1.007879
2025-01-17 1.007352 1.007352