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 1.022127 1.022127
2025-04-04 1.021130 1.021130
2025-03-31 1.020708 1.020708
2025-03-28 1.020481 1.020481
2025-03-21 1.019699 1.019699
2025-03-14 1.019027 1.019027
2025-03-07 1.018741 1.018741
2025-02-28 1.018180 1.018180
2025-02-21 1.017897 1.017897
2025-02-14 1.017532 1.017532
2025-02-07 1.016926 1.016926
2025-01-31 1.015999 1.015999
2025-01-24 1.015574 1.015574
2025-01-17 1.015137 1.015137
2025-01-10 1.014673 1.014673