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 1.014818 1.014818
2025-04-11 1.014243 1.014243
2025-04-04 1.013518 1.013518
2025-03-31 1.013085 1.013085
2025-03-28 1.012818 1.012818
2025-03-21 1.012087 1.012087
2025-03-14 1.011360 1.011360
2025-03-07 1.010775 1.010775
2025-02-28 1.010266 1.010266
2025-02-21 1.009916 1.009916
2025-02-14 1.009634 1.009634
2025-02-07 1.009135 1.009135
2025-01-31 1.008230 1.008230
2025-01-24 1.007742 1.007742
2025-01-17 1.007287 1.007287