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 1.018826 1.018826
2025-04-04 1.017370 1.017370
2025-03-31 1.016859 1.016859
2025-03-28 1.016664 1.016664
2025-03-21 1.015727 1.015727
2025-03-14 1.014955 1.014955
2025-03-07 1.014973 1.014973
2025-02-28 1.014443 1.014443
2025-02-21 1.014443 1.014443
2025-02-14 1.014246 1.014246
2025-02-07 1.013624 1.013624
2025-01-31 1.012380 1.012380
2025-01-24 1.012048 1.012048
2025-01-17 1.011786 1.011786
2025-01-10 1.011368 1.011368