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 1.008173 1.008173
2025-04-11 1.007605 1.007605
2025-04-04 1.006732 1.006732
2025-03-31 1.006193 1.006193
2025-03-28 1.005908 1.005908
2025-03-21 1.005024 1.005024
2025-03-14 1.004144 1.004144
2025-03-07 1.003555 1.003555
2025-02-28 1.003118 1.003118
2025-02-21 1.003005 1.003005
2025-02-14 1.003029 1.003029
2025-02-07 1.002614 1.002614
2025-01-31 1.001377 1.001377
2025-01-24 1.000983 1.000983
2025-01-17 1.000658 1.000658