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 1.019239 1.019239
2025-04-04 1.018059 1.018059
2025-03-31 1.017462 1.017462
2025-03-28 1.017253 1.017253
2025-03-21 1.016060 1.016060
2025-03-14 1.015071 1.015071
2025-03-07 1.015168 1.015168
2025-02-28 1.014595 1.014595
2025-02-21 1.014582 1.014582
2025-02-14 1.014330 1.014330
2025-02-07 1.013717 1.013717
2025-01-31 1.012503 1.012503
2025-01-24 1.012157 1.012157
2025-01-17 1.011878 1.011878
2025-01-10 1.011522 1.011522