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 1.019298 1.019298
2025-04-04 1.018668 1.018668
2025-03-31 1.017705 1.017705
2025-03-28 1.017325 1.017325
2025-03-21 1.016321 1.016321
2025-03-14 1.015676 1.015676
2025-03-07 1.015123 1.015123
2025-02-28 1.014473 1.014473
2025-02-21 1.014117 1.014117
2025-02-14 1.013645 1.013645
2025-02-07 1.013067 1.013067
2025-01-31 1.012087 1.012087
2025-01-24 1.011739 1.011739
2025-01-17 1.011600 1.011600
2025-01-10 1.011604 1.011604