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 1.006189 1.006189
2025-04-11 1.005693 1.005693
2025-04-04 1.005102 1.005102
2025-03-31 1.004788 1.004788
2025-03-28 1.004637 1.004637
2025-03-21 1.004125 1.004125
2025-03-14 1.003631 1.003631
2025-03-07 1.003221 1.003221
2025-02-28 1.002569 1.002569
2025-02-21 1.002113 1.002113
2025-02-14 1.001596 1.001596
2025-02-07 1.001101 1.001101
2025-01-31 1.000293 1.000293
2025-01-24 1.000063 1.000063