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 1.009695 1.009695
2025-04-11 1.009142 1.009142
2025-04-04 1.008512 1.008512
2025-03-31 1.008158 1.008158
2025-03-28 1.007994 1.007994
2025-03-21 1.007435 1.007435
2025-03-14 1.006871 1.006871
2025-03-07 1.006324 1.006324
2025-02-28 1.005798 1.005798
2025-02-21 1.005240 1.005240
2025-02-14 1.004696 1.004696
2025-02-07 1.004132 1.004132
2025-01-31 1.003391 1.003391
2025-01-24 1.003009 1.003009
2025-01-17 1.002465 1.002465