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 1.019585 1.019585
2025-04-04 1.018920 1.018920
2025-03-31 1.018546 1.018546
2025-03-28 1.018409 1.018409
2025-03-21 1.017761 1.017761
2025-03-14 1.017171 1.017171
2025-03-07 1.016618 1.016618
2025-02-28 1.016026 1.016026
2025-02-21 1.015540 1.015540
2025-02-14 1.015020 1.015020
2025-02-07 1.014421 1.014421
2025-01-31 1.013644 1.013644
2025-01-24 1.013224 1.013224
2025-01-17 1.012697 1.012697
2025-01-10 1.012182 1.012182