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 1.029295 1.029295
2025-04-04 1.028519 1.028519
2025-03-31 1.028113 1.028113
2025-03-28 1.027959 1.027959
2025-03-21 1.027398 1.027398
2025-03-14 1.026889 1.026889
2025-03-07 1.026461 1.026461
2025-02-28 1.026010 1.026010
2025-02-21 1.025644 1.025644
2025-02-14 1.025100 1.025100
2025-02-07 1.024434 1.024434
2025-01-31 1.023552 1.023552
2025-01-24 1.023103 1.023103
2025-01-17 1.022483 1.022483
2025-01-10 1.021858 1.021858