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 1.031182 1.031182
2025-04-04 1.030827 1.030827
2025-03-31 1.030535 1.030535
2025-03-28 1.030386 1.030386
2025-03-21 1.029936 1.029936
2025-03-14 1.029513 1.029513
2025-03-07 1.029042 1.029042
2025-02-28 1.028475 1.028475
2025-02-21 1.028000 1.028000
2025-02-14 1.027483 1.027483
2025-02-07 1.026809 1.026809
2025-01-31 1.025959 1.025959
2025-01-24 1.025513 1.025513
2025-01-17 1.024905 1.024905
2025-01-10 1.024289 1.024289