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 1.024766 1.024766
2025-04-04 1.023757 1.023757
2025-03-31 1.023317 1.023317
2025-03-28 1.023053 1.023053
2025-03-21 1.022072 1.022072
2025-03-14 1.021218 1.021218
2025-03-07 1.021088 1.021088
2025-02-28 1.020451 1.020451
2025-02-21 1.020055 1.020055
2025-02-14 1.019579 1.019579
2025-02-07 1.018921 1.018921
2025-01-31 1.017975 1.017975
2025-01-24 1.017487 1.017487
2025-01-17 1.016967 1.016967
2025-01-10 1.016430 1.016430