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 1.021982 1.021982
2025-04-04 1.020989 1.020989
2025-03-31 1.020569 1.020569
2025-03-28 1.020344 1.020344
2025-03-21 1.019566 1.019566
2025-03-14 1.018898 1.018898
2025-03-07 1.018616 1.018616
2025-02-28 1.018059 1.018059
2025-02-21 1.017780 1.017780
2025-02-14 1.017419 1.017419
2025-02-07 1.016816 1.016816
2025-01-31 1.015892 1.015892
2025-01-24 1.015472 1.015472
2025-01-17 1.015038 1.015038
2025-01-10 1.014578 1.014578