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 1.011896 1.011896
2025-04-11 1.011453 1.011453
2025-04-04 1.010927 1.010927
2025-03-31 1.010638 1.010638
2025-03-28 1.010417 1.010417
2025-03-21 1.009892 1.009892
2025-03-14 1.009356 1.009356
2025-03-07 1.008842 1.008842
2025-02-28 1.008330 1.008330
2025-02-21 1.007829 1.007829
2025-02-14 1.007327 1.007327
2025-02-07 1.006815 1.006815
2025-01-31 1.006141 1.006141
2025-01-24 1.005757 1.005757
2025-01-17 1.005234 1.005234