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 1.025313 1.025313
2025-04-04 1.024363 1.024363
2025-03-31 1.023934 1.023934
2025-03-28 1.023715 1.023715
2025-03-21 1.022927 1.022927
2025-03-14 1.022214 1.022214
2025-03-07 1.021939 1.021939
2025-02-28 1.021356 1.021356
2025-02-21 1.021035 1.021035
2025-02-14 1.020605 1.020605
2025-02-07 1.019964 1.019964
2025-01-31 1.019046 1.019046
2025-01-24 1.018578 1.018578
2025-01-17 1.018081 1.018081
2025-01-10 1.017555 1.017555