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 1.020935 1.020935
2025-04-04 1.019969 1.019969
2025-03-31 1.019533 1.019533
2025-03-28 1.019277 1.019277
2025-03-21 1.018381 1.018381
2025-03-14 1.017461 1.017461
2025-03-07 1.017284 1.017284
2025-02-28 1.016706 1.016706
2025-02-21 1.016544 1.016544
2025-02-14 1.016190 1.016190
2025-02-07 1.015568 1.015568
2025-01-31 1.014568 1.014568
2025-01-24 1.014175 1.014175
2025-01-17 1.013789 1.013789
2025-01-10 1.013414 1.013414