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 1.007874 1.007874
2025-04-11 1.007333 1.007333
2025-04-04 1.006492 1.006492
2025-03-31 1.005967 1.005967
2025-03-28 1.005694 1.005694
2025-03-21 1.004838 1.004838
2025-03-14 1.003989 1.003989
2025-03-07 1.003428 1.003428
2025-02-28 1.003018 1.003018
2025-02-21 1.002932 1.002932
2025-02-14 1.002981 1.002981
2025-02-07 1.002593 1.002593
2025-01-31 1.001396 1.001396
2025-01-24 1.001020 1.001020
2025-01-17 1.000721 1.000721