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 1.009327 1.009327
2025-04-11 1.008814 1.008814
2025-04-04 1.008010 1.008010
2025-03-31 1.007501 1.007501
2025-03-28 1.007240 1.007240
2025-03-21 1.006418 1.006418
2025-03-14 1.005603 1.005603
2025-03-07 1.005069 1.005069
2025-02-28 1.004684 1.004684
2025-02-21 1.004616 1.004616
2025-02-14 1.004680 1.004680
2025-02-07 1.004317 1.004317
2025-01-31 1.003174 1.003174
2025-01-24 1.002807 1.002807
2025-01-17 1.002531 1.002531