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 1.028674 1.028674
2025-04-04 1.027744 1.027744
2025-03-31 1.027315 1.027315
2025-03-28 1.027133 1.027133
2025-03-21 1.026350 1.026350
2025-03-14 1.025574 1.025574
2025-03-07 1.025364 1.025364
2025-02-28 1.024753 1.024753
2025-02-21 1.024425 1.024425
2025-02-14 1.024011 1.024011
2025-02-07 1.023287 1.023287
2025-01-31 1.022293 1.022293
2025-01-24 1.021754 1.021754
2025-01-17 1.021230 1.021230
2025-01-10 1.020636 1.020636