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 1.024734 1.024734
2025-04-04 1.023984 1.023984
2025-03-31 1.023592 1.023592
2025-03-28 1.023449 1.023449
2025-03-21 1.022913 1.022913
2025-03-14 1.022428 1.022428
2025-03-07 1.022025 1.022025
2025-02-28 1.021594 1.021594
2025-02-21 1.021250 1.021250
2025-02-14 1.020711 1.020711
2025-02-07 1.020083 1.020083
2025-01-31 1.019253 1.019253
2025-01-24 1.018828 1.018828
2025-01-17 1.018234 1.018234
2025-01-10 1.017637 1.017637