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 1.021857 1.021857
2025-04-04 1.020898 1.020898
2025-03-31 1.020463 1.020463
2025-03-28 1.020231 1.020231
2025-03-21 1.019419 1.019419
2025-03-14 1.018648 1.018648
2025-03-07 1.018369 1.018369
2025-02-28 1.017795 1.017795
2025-02-21 1.017463 1.017463
2025-02-14 1.017108 1.017108
2025-02-07 1.016514 1.016514
2025-01-31 1.015553 1.015553
2025-01-24 1.015108 1.015108
2025-01-17 1.014733 1.014733
2025-01-10 1.014337 1.014337