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 1.012827 1.012827
2025-04-11 1.012265 1.012265
2025-04-04 1.011563 1.011563
2025-03-31 1.011129 1.011129
2025-03-28 1.010868 1.010868
2025-03-21 1.010152 1.010152
2025-03-14 1.009439 1.009439
2025-03-07 1.008867 1.008867
2025-02-28 1.008370 1.008370
2025-02-21 1.008031 1.008031
2025-02-14 1.007759 1.007759
2025-02-07 1.007272 1.007272
2025-01-31 1.006415 1.006415
2025-01-24 1.005907 1.005907
2025-01-17 1.005463 1.005463