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 1.007353 1.007353
2025-04-11 1.006852 1.006852
2025-04-04 1.006298 1.006298
2025-03-31 1.006014 1.006014
2025-03-28 1.005798 1.005798
2025-03-21 1.005283 1.005283
2025-03-14 1.004757 1.004757
2025-03-07 1.004254 1.004254
2025-02-28 1.003752 1.003752
2025-02-21 1.003260 1.003260
2025-02-14 1.002769 1.002769
2025-02-07 1.002267 1.002267
2025-01-31 1.001554 1.001554
2025-01-24 1.001230 1.001230
2025-01-17 1.000717 1.000717