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 1.019998 1.019998
2025-04-04 1.019211 1.019211
2025-03-31 1.018744 1.018744
2025-03-28 1.018754 1.018754
2025-03-21 1.017955 1.017955
2025-03-14 1.017300 1.017300
2025-03-07 1.016737 1.016737
2025-02-28 1.016076 1.016076
2025-02-21 1.015708 1.015708
2025-02-14 1.015226 1.015226
2025-02-07 1.014637 1.014637
2025-01-31 1.013646 1.013646
2025-01-24 1.013289 1.013289
2025-01-17 1.013140 1.013140
2025-01-10 1.013114 1.013114