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 1.022954 1.022954
2025-04-04 1.021726 1.021726
2025-03-31 1.021210 1.021210
2025-03-28 1.020997 1.020997
2025-03-21 1.019950 1.019950
2025-03-14 1.018991 1.018991
2025-03-07 1.019084 1.019084
2025-02-28 1.018529 1.018529
2025-02-21 1.018406 1.018406
2025-02-14 1.018239 1.018239
2025-02-07 1.017649 1.017649
2025-01-31 1.016448 1.016448
2025-01-24 1.016082 1.016082
2025-01-17 1.015879 1.015879
2025-01-10 1.015642 1.015642