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 1.019915 1.019915
2025-04-04 1.019240 1.019240
2025-03-31 1.018860 1.018860
2025-03-28 1.018720 1.018720
2025-03-21 1.018062 1.018062
2025-03-14 1.017463 1.017463
2025-03-07 1.016900 1.016900
2025-02-28 1.016298 1.016298
2025-02-21 1.015803 1.015803
2025-02-14 1.015272 1.015272
2025-02-07 1.014664 1.014664
2025-01-31 1.013878 1.013878
2025-01-24 1.013448 1.013448
2025-01-17 1.012911 1.012911
2025-01-10 1.012387 1.012387