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 1.007762 1.007762
2025-04-11 1.007218 1.007218
2025-04-04 1.006510 1.006510
2025-03-31 1.006060 1.006060
2025-03-28 1.006081 1.006081
2025-03-21 1.005509 1.005509
2025-03-14 1.004952 1.004952
2025-03-07 1.004354 1.004354
2025-02-28 1.003952 1.003952
2025-02-21 1.003381 1.003381
2025-02-14 1.002829 1.002829
2025-02-07 1.002396 1.002396
2025-01-31 1.001495 1.001495
2025-01-24 1.001272 1.001272
2025-01-17 1.000725 1.000725