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 1.020989 1.020989
2025-04-04 1.019528 1.019528
2025-03-31 1.018998 1.018998
2025-03-28 1.018779 1.018779
2025-03-21 1.017760 1.017760
2025-03-14 1.016961 1.016961
2025-03-07 1.016939 1.016939
2025-02-28 1.016365 1.016365
2025-02-21 1.016347 1.016347
2025-02-14 1.016166 1.016166
2025-02-07 1.015501 1.015501
2025-01-31 1.014182 1.014182
2025-01-24 1.013890 1.013890
2025-01-17 1.013565 1.013565
2025-01-10 1.013200 1.013200