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 1.008975 1.008975
2025-04-11 1.008482 1.008482
2025-04-04 1.007696 1.007696
2025-03-31 1.007199 1.007199
2025-03-28 1.006946 1.006946
2025-03-21 1.006143 1.006143
2025-03-14 1.005347 1.005347
2025-03-07 1.004833 1.004833
2025-02-28 1.004467 1.004467
2025-02-21 1.004418 1.004418
2025-02-14 1.004502 1.004502
2025-02-07 1.004158 1.004158
2025-01-31 1.003034 1.003034
2025-01-24 1.002686 1.002686
2025-01-17 1.002429 1.002429