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 1.017488 1.126306
2025-04-11 1.017148 1.125966
2025-04-04 1.015774 1.124592
2025-03-31 1.015077 1.123895
2025-03-28 1.014959 1.123777
2025-03-21 1.013808 1.122626
2025-03-14 1.013007 1.121825
2025-03-07 1.013156 1.121974
2025-02-28 1.012675 1.121493
2025-02-21 1.013257 1.122075
2025-02-14 1.013634 1.122452
2025-02-07 1.013222 1.122040
2025-01-31 1.011907 1.120725
2025-01-24 1.011681 1.120499
2025-01-17 1.010581 1.119399