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 1.012830 1.012830
2025-04-11 1.012219 1.012219
2025-04-04 1.011279 1.011279
2025-03-31 1.010879 1.010879
2025-03-28 1.010595 1.010595
2025-03-21 1.009734 1.009734
2025-03-14 1.008943 1.008943
2025-03-07 1.008389 1.008389
2025-02-28 1.007854 1.007854
2025-02-21 1.007460 1.007460
2025-02-14 1.007125 1.007125
2025-02-07 1.006599 1.006599
2025-01-31 1.005714 1.005714
2025-01-24 1.005198 1.005198
2025-01-17 1.004711 1.004711