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 1.017409 1.165147
2025-04-11 1.016838 1.164576
2025-04-04 1.016125 1.163863
2025-03-31 1.015711 1.163449
2025-03-28 1.015641 1.163379
2025-03-21 1.015069 1.162807
2025-03-14 1.014502 1.162240
2025-03-07 1.013941 1.161679
2025-02-28 1.013461 1.161199
2025-02-21 1.012956 1.160694
2025-02-14 1.012620 1.160358
2025-02-07 1.012088 1.159826
2025-01-31 1.011180 1.158918
2025-01-24 1.010933 1.158671
2025-01-17 1.010438 1.158176