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 1.021611 1.021611
2025-04-04 1.020627 1.020627
2025-03-31 1.020213 1.020213
2025-03-28 1.019992 1.019992
2025-03-21 1.019224 1.019224
2025-03-14 1.018565 1.018565
2025-03-07 1.018292 1.018292
2025-02-28 1.017745 1.017745
2025-02-21 1.017476 1.017476
2025-02-14 1.017124 1.017124
2025-02-07 1.016531 1.016531
2025-01-31 1.015618 1.015618
2025-01-24 1.015207 1.015207
2025-01-17 1.014783 1.014783
2025-01-10 1.014333 1.014333