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 1.031209 1.031209
2025-04-04 1.030582 1.030582
2025-03-31 1.030277 1.030277
2025-03-28 1.030043 1.030043
2025-03-21 1.029437 1.029437
2025-03-14 1.028847 1.028847
2025-03-07 1.028258 1.028258
2025-02-28 1.027616 1.027616
2025-02-21 1.027332 1.027332
2025-02-14 1.027007 1.027007
2025-02-07 1.026369 1.026369
2025-01-31 1.025275 1.025275
2025-01-24 1.024807 1.024807
2025-01-17 1.024456 1.024456
2025-01-10 1.024032 1.024032