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 1.020504 1.020504
2025-04-04 1.019575 1.019575
2025-03-31 1.019162 1.019162
2025-03-28 1.018920 1.018920
2025-03-21 1.018125 1.018125
2025-03-14 1.017415 1.017415
2025-03-07 1.017099 1.017099
2025-02-28 1.016506 1.016506
2025-02-21 1.016143 1.016143
2025-02-14 1.015705 1.015705
2025-02-07 1.015079 1.015079
2025-01-31 1.014181 1.014181
2025-01-24 1.013719 1.013719
2025-01-17 1.013225 1.013225
2025-01-10 1.012715 1.012715