理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.013160 1.013160
2025-04-18 1.012637 1.012637
2025-04-11 1.012075 1.012075
2025-04-04 1.011390 1.011390
2025-03-31 1.010985 1.010985
2025-03-28 1.010728 1.010728
2025-03-21 1.010039 1.010039
2025-03-14 1.009354 1.009354
2025-03-07 1.008784 1.008784
2025-02-28 1.008275 1.008275
2025-02-21 1.007895 1.007895
2025-02-14 1.007570 1.007570
2025-02-07 1.007069 1.007069
2025-01-31 1.006232 1.006232
2025-01-24 1.005748 1.005748