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 1.019075 1.019075
2025-04-04 1.018044 1.018044
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 1.014541 1.014541
2025-02-14 1.014206 1.014206
2025-02-07 1.013598 1.013598
2025-01-31 1.012503 1.012503
2025-01-24 1.012129 1.012129
2025-01-17 1.011773 1.011773
2025-01-10 1.011371 1.011371