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 1.016791 1.167528
2025-04-11 1.016254 1.166991
2025-04-04 1.015463 1.166200
2025-03-31 1.015038 1.165775
2025-03-28 1.014967 1.165704
2025-03-21 1.014371 1.165108
2025-03-14 1.013783 1.164520
2025-03-07 1.013248 1.163985
2025-02-28 1.012717 1.163454
2025-02-21 1.012337 1.163074
2025-02-14 1.012066 1.162803
2025-02-07 1.011558 1.162295
2025-01-31 1.010625 1.161362
2025-01-24 1.010360 1.161097
2025-01-17 1.009905 1.160642