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 1.009515 1.009515
2025-04-11 1.008992 1.008992
2025-04-04 1.008172 1.008172
2025-03-31 1.007656 1.007656
2025-03-28 1.007391 1.007391
2025-03-21 1.006554 1.006554
2025-03-14 1.005723 1.005723
2025-03-07 1.005181 1.005181
2025-02-28 1.004788 1.004788
2025-02-21 1.004718 1.004718
2025-02-14 1.004784 1.004784
2025-02-07 1.004413 1.004413
2025-01-31 1.003245 1.003245
2025-01-24 1.002877 1.002877
2025-01-17 1.002595 1.002595