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 1.019024 1.019024
2025-04-04 1.017756 1.017756
2025-03-31 1.017361 1.017361
2025-03-28 1.017164 1.017164
2025-03-21 1.015997 1.015997
2025-03-14 1.015036 1.015036
2025-03-07 1.015161 1.015161
2025-02-28 1.014615 1.014615
2025-02-21 1.014695 1.014695
2025-02-14 1.014717 1.014717
2025-02-07 1.014120 1.014120
2025-01-31 1.012633 1.012633
2025-01-24 1.012357 1.012357
2025-01-17 1.012328 1.012328
2025-01-10 1.012133 1.012133