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 1.020174 1.020174
2025-04-04 1.019255 1.019255
2025-03-31 1.018847 1.018847
2025-03-28 1.018610 1.018610
2025-03-21 1.017824 1.017824
2025-03-14 1.017123 1.017123
2025-03-07 1.016817 1.016817
2025-02-28 1.016234 1.016234
2025-02-21 1.015880 1.015880
2025-02-14 1.015452 1.015452
2025-02-07 1.014836 1.014836
2025-01-31 1.013948 1.013948
2025-01-24 1.013496 1.013496
2025-01-17 1.013011 1.013011
2025-01-10 1.012511 1.012511