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 1.016101 1.170278
2025-04-11 1.015823 1.170000
2025-04-04 1.014364 1.168541
2025-03-31 1.013935 1.168112
2025-03-28 1.013808 1.167985
2025-03-21 1.013037 1.167214
2025-03-14 1.012289 1.166466
2025-03-07 1.012145 1.166322
2025-02-28 1.011626 1.165803
2025-02-21 1.012163 1.166340
2025-02-14 1.012510 1.166687
2025-02-07 1.012071 1.166248
2025-01-31 1.011207 1.165384
2025-01-24 1.011098 1.165275
2025-01-17 1.011124 1.165301