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 1.010591 1.010591
2025-04-11 1.009984 1.009984
2025-04-04 1.008331 1.008331
2025-03-31 1.007699 1.007699
2025-03-28 1.007524 1.007524
2025-03-21 1.006325 1.006325
2025-03-14 1.005452 1.005452
2025-03-07 1.005921 1.005921
2025-02-28 1.005512 1.005512
2025-02-21 1.005858 1.005858
2025-02-14 1.005852 1.005852
2025-02-07 1.005329 1.005329
2025-01-31 1.004211 1.004211
2025-01-24 1.004025 1.004025
2025-01-17 1.003840 1.003840