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 1.021078 1.021078
2025-04-04 1.020050 1.020050
2025-03-31 1.019608 1.019608
2025-03-28 1.019363 1.019363
2025-03-21 1.018477 1.018477
2025-03-14 1.017707 1.017707
2025-03-07 1.017480 1.017480
2025-02-28 1.016872 1.016872
2025-02-21 1.016555 1.016555
2025-02-14 1.016141 1.016141
2025-02-07 1.015491 1.015491
2025-01-31 1.014498 1.014498
2025-01-24 1.014057 1.014057
2025-01-17 1.013572 1.013572
2025-01-10 1.013067 1.013067