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 1.018558 1.018558
2025-04-04 1.017752 1.017752
2025-03-31 1.017114 1.017114
2025-03-28 1.016775 1.016775
2025-03-21 1.015753 1.015753
2025-03-14 1.015090 1.015090
2025-03-07 1.014518 1.014518
2025-02-28 1.013850 1.013850
2025-02-21 1.013452 1.013452
2025-02-14 1.013103 1.013103
2025-02-07 1.012527 1.012527
2025-01-31 1.011494 1.011494
2025-01-24 1.011161 1.011161
2025-01-17 1.010855 1.010855
2025-01-10 1.010646 1.010646