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 1.007916 1.007916
2025-04-11 1.007415 1.007415
2025-04-04 1.006861 1.006861
2025-03-31 1.006577 1.006577
2025-03-28 1.006361 1.006361
2025-03-21 1.005845 1.005845
2025-03-14 1.005320 1.005320
2025-03-07 1.004817 1.004817
2025-02-28 1.004314 1.004314
2025-02-21 1.003823 1.003823
2025-02-14 1.003331 1.003331
2025-02-07 1.002830 1.002830
2025-01-31 1.002130 1.002130
2025-01-24 1.001792 1.001792
2025-01-17 1.001279 1.001279