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 1.014537 1.014537
2025-04-11 1.013922 1.013922
2025-04-04 1.013177 1.013177
2025-03-31 1.012748 1.012748
2025-03-28 1.012468 1.012468
2025-03-21 1.011726 1.011726
2025-03-14 1.010988 1.010988
2025-03-07 1.010365 1.010365
2025-02-28 1.009802 1.009802
2025-02-21 1.009369 1.009369
2025-02-14 1.008991 1.008991
2025-02-07 1.008437 1.008437
2025-01-31 1.007523 1.007523
2025-01-24 1.007010 1.007010
2025-01-17 1.006492 1.006492