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 1.017803 1.017803
2025-04-04 1.016847 1.016847
2025-03-31 1.016382 1.016382
2025-03-28 1.016157 1.016157
2025-03-21 1.015136 1.015136
2025-03-14 1.014162 1.014162
2025-03-07 1.014251 1.014251
2025-02-28 1.013683 1.013683
2025-02-21 1.013440 1.013440
2025-02-14 1.013094 1.013094
2025-02-07 1.012505 1.012505
2025-01-31 1.011536 1.011536
2025-01-24 1.011106 1.011106
2025-01-17 1.010740 1.010740
2025-01-10 1.010354 1.010354