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 1.026412 1.026412
2025-04-04 1.025458 1.025458
2025-03-31 1.025039 1.025039
2025-03-28 1.024851 1.024851
2025-03-21 1.024084 1.024084
2025-03-14 1.023351 1.023351
2025-03-07 1.023134 1.023134
2025-02-28 1.022552 1.022552
2025-02-21 1.022251 1.022251
2025-02-14 1.021865 1.021865
2025-02-07 1.021187 1.021187
2025-01-31 1.020228 1.020228
2025-01-24 1.019734 1.019734
2025-01-17 1.019241 1.019241
2025-01-10 1.018695 1.018695