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 1.008191 1.008191
2025-04-11 1.007594 1.007594
2025-04-04 1.006610 1.006610
2025-03-31 1.006101 1.006101
2025-03-28 1.005821 1.005821
2025-03-21 1.004882 1.004882
2025-03-14 1.004046 1.004046
2025-03-07 1.003669 1.003669
2025-02-28 1.003280 1.003280
2025-02-21 1.003369 1.003369
2025-02-14 1.003461 1.003461
2025-02-07 1.003042 1.003042
2025-01-31 1.001845 1.001845
2025-01-24 1.001577 1.001577
2025-01-17 1.001388 1.001388