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 1.022905 1.022905
2025-04-04 1.022159 1.022159
2025-03-31 1.021770 1.021770
2025-03-28 1.021629 1.021629
2025-03-21 1.021098 1.021098
2025-03-14 1.020619 1.020619
2025-03-07 1.020221 1.020221
2025-02-28 1.019830 1.019830
2025-02-21 1.019593 1.019593
2025-02-14 1.019110 1.019110
2025-02-07 1.018420 1.018420
2025-01-31 1.017498 1.017498
2025-01-24 1.017065 1.017065
2025-01-17 1.016465 1.016465
2025-01-10 1.015858 1.015858