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 1.009691 1.009691
2025-04-11 1.009159 1.009159
2025-04-04 1.008329 1.008329
2025-03-31 1.007807 1.007807
2025-03-28 1.007538 1.007538
2025-03-21 1.006691 1.006691
2025-03-14 1.005851 1.005851
2025-03-07 1.005299 1.005299
2025-02-28 1.004897 1.004897
2025-02-21 1.004817 1.004817
2025-02-14 1.004873 1.004873
2025-02-07 1.004493 1.004493
2025-01-31 1.003315 1.003315
2025-01-24 1.002937 1.002937
2025-01-17 1.002646 1.002646