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 1.026167 1.026167
2025-04-04 1.025406 1.025406
2025-03-31 1.025008 1.025008
2025-03-28 1.024861 1.024861
2025-03-21 1.024315 1.024315
2025-03-14 1.023820 1.023820
2025-03-07 1.023407 1.023407
2025-02-28 1.023001 1.023001
2025-02-21 1.022749 1.022749
2025-02-14 1.022252 1.022252
2025-02-07 1.021545 1.021545
2025-01-31 1.020607 1.020607
2025-01-24 1.020160 1.020160
2025-01-17 1.019544 1.019544
2025-01-10 1.018921 1.018921