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 1.015049 1.015049
2025-04-11 1.014450 1.014450
2025-04-04 1.013671 1.013671
2025-03-31 1.013242 1.013242
2025-03-28 1.012978 1.012978
2025-03-21 1.012231 1.012231
2025-03-14 1.011504 1.011504
2025-03-07 1.010965 1.010965
2025-02-28 1.010412 1.010412
2025-02-21 1.010015 1.010015
2025-02-14 1.009654 1.009654
2025-02-07 1.009115 1.009115
2025-01-31 1.008253 1.008253
2025-01-24 1.007751 1.007751
2025-01-17 1.007218 1.007218