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 1.014445 1.014445
2025-04-11 1.013857 1.013857
2025-04-04 1.013052 1.013052
2025-03-31 1.012601 1.012601
2025-03-28 1.012337 1.012337
2025-03-21 1.011562 1.011562
2025-03-14 1.010810 1.010810
2025-03-07 1.010283 1.010283
2025-02-28 1.009756 1.009756
2025-02-21 1.009424 1.009424
2025-02-14 1.009144 1.009144
2025-02-07 1.008633 1.008633
2025-01-31 1.007717 1.007717
2025-01-24 1.007235 1.007235
2025-01-17 1.006739 1.006739