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 1.009484 1.009484
2025-04-11 1.008895 1.008895
2025-04-04 1.007363 1.007363
2025-03-31 1.006753 1.006753
2025-03-28 1.006560 1.006560
2025-03-21 1.005393 1.005393
2025-03-14 1.004434 1.004434
2025-03-07 1.004582 1.004582
2025-02-28 1.004047 1.004047
2025-02-21 1.004142 1.004142
2025-02-14 1.004186 1.004186
2025-02-07 1.003598 1.003598
2025-01-31 1.002128 1.002128
2025-01-24 1.001845 1.001845
2025-01-17 1.001837 1.001837