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 1.020834 1.020834
2025-04-04 1.019896 1.019896
2025-03-31 1.019476 1.019476
2025-03-28 1.019230 1.019230
2025-03-21 1.018426 1.018426
2025-03-14 1.017707 1.017707
2025-03-07 1.017380 1.017380
2025-02-28 1.016778 1.016778
2025-02-21 1.016405 1.016405
2025-02-14 1.015957 1.015957
2025-02-07 1.015322 1.015322
2025-01-31 1.014415 1.014415
2025-01-24 1.013943 1.013943
2025-01-17 1.013439 1.013439
2025-01-10 1.012920 1.012920