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 1.020629 1.020629
2025-04-04 1.019186 1.019186
2025-03-31 1.018661 1.018661
2025-03-28 1.018447 1.018447
2025-03-21 1.017437 1.017437
2025-03-14 1.016648 1.016648
2025-03-07 1.016636 1.016636
2025-02-28 1.016072 1.016072
2025-02-21 1.016063 1.016063
2025-02-14 1.015892 1.015892
2025-02-07 1.015236 1.015236
2025-01-31 1.013927 1.013927
2025-01-24 1.013645 1.013645
2025-01-17 1.013330 1.013330
2025-01-10 1.012974 1.012974