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 1.018775 1.018775
2025-04-04 1.017752 1.017752
2025-03-31 1.017175 1.017175
2025-03-28 1.016970 1.016970
2025-03-21 1.015787 1.015787
2025-03-14 1.014808 1.014808
2025-03-07 1.014914 1.014914
2025-02-28 1.014351 1.014351
2025-02-21 1.014308 1.014308
2025-02-14 1.013983 1.013983
2025-02-07 1.013384 1.013384
2025-01-31 1.012298 1.012298
2025-01-24 1.011934 1.011934
2025-01-17 1.011588 1.011588
2025-01-10 1.011195 1.011195