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 1.014657 1.014657
2025-04-11 1.014078 1.014078
2025-04-04 1.013380 1.013380
2025-03-31 1.012965 1.012965
2025-03-28 1.012700 1.012700
2025-03-21 1.011997 1.011997
2025-03-14 1.011296 1.011296
2025-03-07 1.010710 1.010710
2025-02-28 1.010183 1.010183
2025-02-21 1.009784 1.009784
2025-02-14 1.009440 1.009440
2025-02-07 1.008922 1.008922
2025-01-31 1.008078 1.008078
2025-01-24 1.007569 1.007569
2025-01-17 1.007086 1.007086