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 1.042696 1.174186
2025-04-11 1.042378 1.173868
2025-04-04 1.041216 1.172706
2025-03-31 1.040651 1.172141
2025-03-28 1.040561 1.172051
2025-03-21 1.039616 1.171106
2025-03-14 1.038706 1.170196
2025-03-07 1.038868 1.170358
2025-02-28 1.038370 1.169860
2025-02-21 1.039767 1.171257
2025-02-14 1.040829 1.172319
2025-02-07 1.040397 1.171887
2025-01-31 1.039329 1.170819
2025-01-24 1.039228 1.170718
2025-01-17 1.039569 1.171059