理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.013515 1.063267
2025-04-04 1.012861 1.062613
2025-03-31 1.012519 1.062271
2025-03-28 1.012358 1.062110
2025-03-21 1.011821 1.061573
2025-03-14 1.011292 1.061044
2025-03-07 1.010850 1.060602
2025-02-28 1.010324 1.060076
2025-02-21 1.010012 1.059764
2025-02-14 1.009743 1.059495
2025-02-07 1.009278 1.059030
2025-01-31 1.008573 1.058325
2025-01-24 1.008179 1.057931
2025-01-17 1.007902 1.057654
2025-01-10 1.007714 1.057466