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 1.012267 1.012267
2025-04-11 1.011516 1.011516
2025-04-04 1.010719 1.010719
2025-03-31 1.010325 1.010325
2025-03-28 1.010074 1.010074
2025-03-21 1.009369 1.009369
2025-03-14 1.008713 1.008713
2025-03-07 1.008094 1.008094
2025-02-28 1.007459 1.007459
2025-02-21 1.006815 1.006815
2025-02-14 1.006160 1.006160
2025-02-07 1.005525 1.005525
2025-01-31 1.004658 1.004658
2025-01-24 1.004204 1.004204
2025-01-17 1.003580 1.003580