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 1.034865 1.150760
2025-04-11 1.034624 1.150519
2025-04-04 1.032751 1.148646
2025-03-31 1.032251 1.148146
2025-03-28 1.032021 1.147916
2025-03-21 1.030353 1.146248
2025-03-14 1.028870 1.144765
2025-03-07 1.029434 1.145329
2025-02-28 1.028840 1.144735
2025-02-21 1.030171 1.146066
2025-02-14 1.031033 1.146928
2025-02-07 1.030590 1.146485
2025-01-31 1.028882 1.144777
2025-01-24 1.028948 1.144843
2025-01-17 1.029588 1.145483