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 1.026226 1.026226
2025-04-04 1.025342 1.025342
2025-03-31 1.024935 1.024935
2025-03-28 1.024719 1.024719
2025-03-21 1.023954 1.023954
2025-03-14 1.023263 1.023263
2025-03-07 1.022945 1.022945
2025-02-28 1.022382 1.022382
2025-02-21 1.022019 1.022019
2025-02-14 1.021569 1.021569
2025-02-07 1.020886 1.020886
2025-01-31 1.019973 1.019973
2025-01-24 1.019447 1.019447
2025-01-17 1.018947 1.018947
2025-01-10 1.018384 1.018384