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 1.013409 1.013409
2025-04-11 1.012819 1.012819
2025-04-04 1.012074 1.012074
2025-03-31 1.011632 1.011632
2025-03-28 1.011358 1.011358
2025-03-21 1.010610 1.010610
2025-03-14 1.009865 1.009865
2025-03-07 1.009265 1.009265
2025-02-28 1.008740 1.008740
2025-02-21 1.008378 1.008378
2025-02-14 1.008084 1.008084
2025-02-07 1.007570 1.007570
2025-01-31 1.006636 1.006636
2025-01-24 1.006143 1.006143
2025-01-17 1.005674 1.005674