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 1.022998 1.022998
2025-04-04 1.022412 1.022412
2025-03-31 1.022118 1.022118
2025-03-28 1.021959 1.021959
2025-03-21 1.021408 1.021408
2025-03-14 1.020730 1.020730
2025-03-07 1.020141 1.020141
2025-02-28 1.019554 1.019554
2025-02-21 1.019099 1.019099
2025-02-14 1.018599 1.018599
2025-02-07 1.017974 1.017974
2025-01-31 1.017169 1.017169
2025-01-24 1.016711 1.016711
2025-01-17 1.016120 1.016120
2025-01-10 1.015522 1.015522