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 1.030944 1.030944
2025-04-04 1.029802 1.029802
2025-03-31 1.029418 1.029418
2025-03-28 1.029221 1.029221
2025-03-21 1.028535 1.028535
2025-03-14 1.027876 1.027876
2025-03-07 1.027420 1.027420
2025-02-28 1.026791 1.026791
2025-02-21 1.025410 1.025410
2025-02-14 1.025433 1.025433
2025-02-07 1.024839 1.024839
2025-01-31 1.023421 1.023421
2025-01-24 1.023086 1.023086
2025-01-17 1.023059 1.023059
2025-01-10 1.022975 1.022975