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 1.007425 1.007425
2025-04-11 1.006914 1.006914
2025-04-04 1.006101 1.006101
2025-03-31 1.005593 1.005593
2025-03-28 1.005333 1.005333
2025-03-21 1.004506 1.004506
2025-03-14 1.003685 1.003685
2025-03-07 1.003153 1.003153
2025-02-28 1.002772 1.002772
2025-02-21 1.002714 1.002714
2025-02-14 1.002792 1.002792
2025-02-07 1.002433 1.002433
2025-01-31 1.001264 1.001264
2025-01-24 1.000917 1.000917
2025-01-17 1.000647 1.000647