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 1.018381 1.018381
2025-04-04 1.017133 1.017133
2025-03-31 1.016749 1.016749
2025-03-28 1.016560 1.016560
2025-03-21 1.015412 1.015412
2025-03-14 1.014471 1.014471
2025-03-07 1.014616 1.014616
2025-02-28 1.014089 1.014089
2025-02-21 1.014188 1.014188
2025-02-14 1.014229 1.014229
2025-02-07 1.013652 1.013652
2025-01-31 1.012185 1.012185
2025-01-24 1.011928 1.011928
2025-01-17 1.011919 1.011919
2025-01-10 1.011667 1.011667