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 1.009022 1.009022
2025-04-11 1.008497 1.008497
2025-04-04 1.007873 1.007873
2025-03-31 1.007541 1.007541
2025-03-28 1.007379 1.007379
2025-03-21 1.006836 1.006836
2025-03-14 1.006313 1.006313
2025-03-07 1.005875 1.005875
2025-02-28 1.005380 1.005380
2025-02-21 1.004895 1.004895
2025-02-14 1.004351 1.004351
2025-02-07 1.003827 1.003827
2025-01-31 1.003168 1.003168
2025-01-24 1.002776 1.002776
2025-01-17 1.002273 1.002273