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 1.014323 1.014323
2025-04-11 1.013717 1.013717
2025-04-04 1.012982 1.012982
2025-03-31 1.012559 1.012559
2025-03-28 1.012283 1.012283
2025-03-21 1.011551 1.011551
2025-03-14 1.010821 1.010821
2025-03-07 1.010208 1.010208
2025-02-28 1.009655 1.009655
2025-02-21 1.009232 1.009232
2025-02-14 1.008863 1.008863
2025-02-07 1.008319 1.008319
2025-01-31 1.007415 1.007415
2025-01-24 1.006911 1.006911
2025-01-17 1.006403 1.006403