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 1.023017 1.023017
2025-04-04 1.021971 1.021971
2025-03-31 1.021507 1.021507
2025-03-28 1.021282 1.021282
2025-03-21 1.020301 1.020301
2025-03-14 1.019332 1.019332
2025-03-07 1.019410 1.019410
2025-02-28 1.018845 1.018845
2025-02-21 1.018588 1.018588
2025-02-14 1.018300 1.018300
2025-02-07 1.017710 1.017710
2025-01-31 1.016684 1.016684
2025-01-24 1.016254 1.016254
2025-01-17 1.015941 1.015941
2025-01-10 1.015602 1.015602