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 1.042691 1.161769
2025-04-11 1.042445 1.161523
2025-04-04 1.040510 1.159588
2025-03-31 1.040011 1.159089
2025-03-28 1.039770 1.158848
2025-03-21 1.038050 1.157128
2025-03-14 1.036530 1.155608
2025-03-07 1.037115 1.156193
2025-02-28 1.036509 1.155587
2025-02-21 1.037827 1.156905
2025-02-14 1.038673 1.157751
2025-02-07 1.037994 1.157072
2025-01-31 1.036230 1.155308
2025-01-24 1.036161 1.155239
2025-01-17 1.036118 1.155196