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 1.007873 1.007873
2025-04-11 1.007324 1.007324
2025-04-04 1.006471 1.006471
2025-03-31 1.005944 1.005944
2025-03-28 1.005667 1.005667
2025-03-21 1.004801 1.004801
2025-03-14 1.003941 1.003941
2025-03-07 1.003371 1.003371
2025-02-28 1.002954 1.002954
2025-02-21 1.002860 1.002860
2025-02-14 1.002903 1.002903
2025-02-07 1.002507 1.002507
2025-01-31 1.001289 1.001289
2025-01-24 1.000914 1.000914
2025-01-17 1.000609 1.000609