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 1.006286 1.006286
2025-04-11 1.005823 1.005823
2025-04-04 1.005306 1.005306
2025-03-31 1.005044 1.005044
2025-03-28 1.004843 1.004843
2025-03-21 1.004366 1.004366
2025-03-14 1.003877 1.003877
2025-03-07 1.003412 1.003412
2025-02-28 1.002947 1.002947
2025-02-21 1.002493 1.002493
2025-02-14 1.002039 1.002039
2025-02-07 1.001575 1.001575
2025-01-31 1.000869 1.000869
2025-01-24 1.000612 1.000612
2025-01-17 1.000137 1.000137