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 1.007270 1.007270
2025-04-11 1.006665 1.006665
2025-04-04 1.005071 1.005071
2025-03-31 1.004433 1.004433
2025-03-28 1.004243 1.004243
2025-03-21 1.003022 1.003022
2025-03-14 1.002079 1.002079
2025-03-07 1.002454 1.002454
2025-02-28 1.001991 1.001991
2025-02-21 1.002235 1.002235
2025-02-14 1.002361 1.002361
2025-02-07 1.001821 1.001821
2025-01-31 1.001031 1.001031
2025-01-24 1.000763 1.000763
2025-01-17 1.000225 1.000225