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 1.007575 1.007575
2025-04-11 1.007054 1.007054
2025-04-04 1.006232 1.006232
2025-03-31 1.005718 1.005718
2025-03-28 1.005454 1.005454
2025-03-21 1.004617 1.004617
2025-03-14 1.003787 1.003787
2025-03-07 1.003245 1.003245
2025-02-28 1.002854 1.002854
2025-02-21 1.002787 1.002787
2025-02-14 1.002855 1.002855
2025-02-07 1.002487 1.002487
2025-01-31 1.001308 1.001308
2025-01-24 1.000951 1.000951
2025-01-17 1.000672 1.000672