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 1.024906 1.024906
2025-04-04 1.023966 1.023966
2025-03-31 1.023542 1.023542
2025-03-28 1.023328 1.023328
2025-03-21 1.022549 1.022549
2025-03-14 1.021846 1.021846
2025-03-07 1.021581 1.021581
2025-02-28 1.021007 1.021007
2025-02-21 1.020696 1.020696
2025-02-14 1.020276 1.020276
2025-02-07 1.019644 1.019644
2025-01-31 1.018736 1.018736
2025-01-24 1.018278 1.018278
2025-01-17 1.017791 1.017791
2025-01-10 1.017274 1.017274