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 1.009151 1.009151
2025-04-11 1.008582 1.008582
2025-04-04 1.007069 1.007069
2025-03-31 1.006470 1.006470
2025-03-28 1.006286 1.006286
2025-03-21 1.005138 1.005138
2025-03-14 1.004198 1.004198
2025-03-07 1.004365 1.004365
2025-02-28 1.003849 1.003849
2025-02-21 1.003964 1.003964
2025-02-14 1.004027 1.004027
2025-02-07 1.003458 1.003458
2025-01-31 1.002008 1.002008
2025-01-24 1.001743 1.001743
2025-01-17 1.001755 1.001755