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 1.029716 1.029716
2025-04-04 1.028205 1.028205
2025-03-31 1.027665 1.027665
2025-03-28 1.027436 1.027436
2025-03-21 1.026374 1.026374
2025-03-14 1.025580 1.025580
2025-03-07 1.025542 1.025542
2025-02-28 1.024955 1.024955
2025-02-21 1.024978 1.024978
2025-02-14 1.024796 1.024796
2025-02-07 1.024156 1.024156
2025-01-31 1.022848 1.022848
2025-01-24 1.022580 1.022580
2025-01-17 1.022283 1.022283
2025-01-10 1.021872 1.021872