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 1.018409 1.018409
2025-04-04 1.017331 1.017331
2025-03-31 1.016725 1.016725
2025-03-28 1.016517 1.016517
2025-03-21 1.015342 1.015342
2025-03-14 1.014364 1.014364
2025-03-07 1.014453 1.014453
2025-02-28 1.013885 1.013885
2025-02-21 1.013896 1.013896
2025-02-14 1.013567 1.013567
2025-02-07 1.012961 1.012961
2025-01-31 1.011810 1.011810
2025-01-24 1.011495 1.011495
2025-01-17 1.011144 1.011144
2025-01-10 1.010740 1.010740