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 1.007397 1.007397
2025-04-11 1.006783 1.006783
2025-04-04 1.005179 1.005179
2025-03-31 1.004536 1.004536
2025-03-28 1.004341 1.004341
2025-03-21 1.003111 1.003111
2025-03-14 1.002158 1.002158
2025-03-07 1.002524 1.002524
2025-02-28 1.002052 1.002052
2025-02-21 1.002286 1.002286
2025-02-14 1.002403 1.002403
2025-02-07 1.001852 1.001852
2025-01-31 1.001053 1.001053
2025-01-24 1.000775 1.000775
2025-01-17 1.000227 1.000227