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 1.019631 1.019631
2025-04-04 1.019199 1.019199
2025-03-31 1.018952 1.018952
2025-03-28 1.018767 1.018767
2025-03-21 1.018335 1.018335
2025-03-14 1.017904 1.017904
2025-03-07 1.017472 1.017472
2025-02-28 1.017040 1.017040
2025-02-21 1.016618 1.016618
2025-02-14 1.016108 1.016108
2025-02-07 1.015514 1.015514
2025-01-31 1.014761 1.014761
2025-01-24 1.014328 1.014328
2025-01-17 1.013805 1.013805
2025-01-10 1.013296 1.013296