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 1.022638 1.022638
2025-04-04 1.021602 1.021602
2025-03-31 1.021143 1.021143
2025-03-28 1.020923 1.020923
2025-03-21 1.019950 1.019950
2025-03-14 1.018991 1.018991
2025-03-07 1.019080 1.019080
2025-02-28 1.018525 1.018525
2025-02-21 1.018278 1.018278
2025-02-14 1.017999 1.017999
2025-02-07 1.017419 1.017419
2025-01-31 1.016402 1.016402
2025-01-24 1.015982 1.015982
2025-01-17 1.015678 1.015678
2025-01-10 1.015350 1.015350