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 1.027368 1.027368
2025-04-04 1.026388 1.026388
2025-03-31 1.025950 1.025950
2025-03-28 1.025734 1.025734
2025-03-21 1.024904 1.024904
2025-03-14 1.024165 1.024165
2025-03-07 1.023892 1.023892
2025-02-28 1.023313 1.023313
2025-02-21 1.022985 1.022985
2025-02-14 1.022547 1.022547
2025-02-07 1.021819 1.021819
2025-01-31 1.020802 1.020802
2025-01-24 1.020270 1.020270
2025-01-17 1.019770 1.019770
2025-01-10 1.019191 1.019191