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 1.019491 1.019491
2025-04-04 1.019044 1.019044
2025-03-31 1.018630 1.018630
2025-03-28 1.018489 1.018489
2025-03-21 1.017831 1.017831
2025-03-14 1.017232 1.017232
2025-03-07 1.016669 1.016669
2025-02-28 1.016066 1.016066
2025-02-21 1.015572 1.015572
2025-02-14 1.015050 1.015050
2025-02-07 1.014446 1.014446
2025-01-31 1.013681 1.013681
2025-01-24 1.013230 1.013230
2025-01-17 1.012701 1.012701
2025-01-10 1.012188 1.012188