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 1.014119 1.014119
2025-04-11 1.013541 1.013541
2025-04-04 1.012800 1.012800
2025-03-31 1.012380 1.012380
2025-03-28 1.012122 1.012122
2025-03-21 1.011400 1.011400
2025-03-14 1.010693 1.010693
2025-03-07 1.010154 1.010154
2025-02-28 1.009624 1.009624
2025-02-21 1.009243 1.009243
2025-02-14 1.008906 1.008906
2025-02-07 1.008388 1.008388
2025-01-31 1.007547 1.007547
2025-01-24 1.007053 1.007053
2025-01-17 1.006551 1.006551