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 1.023710 1.023710
2025-04-04 1.022717 1.022717
2025-03-31 1.022289 1.022289
2025-03-28 1.022059 1.022059
2025-03-21 1.021092 1.021092
2025-03-14 1.020311 1.020311
2025-03-07 1.020294 1.020294
2025-02-28 1.019730 1.019730
2025-02-21 1.019434 1.019434
2025-02-14 1.019060 1.019060
2025-02-07 1.018447 1.018447
2025-01-31 1.017522 1.017522
2025-01-24 1.017083 1.017083
2025-01-17 1.016637 1.016637
2025-01-10 1.016172 1.016172