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 1.017977 1.017977
2025-04-04 1.017016 1.017016
2025-03-31 1.016547 1.016547
2025-03-28 1.016320 1.016320
2025-03-21 1.015294 1.015294
2025-03-14 1.014314 1.014314
2025-03-07 1.014397 1.014397
2025-02-28 1.013824 1.013824
2025-02-21 1.013574 1.013574
2025-02-14 1.013222 1.013222
2025-02-07 1.012628 1.012628
2025-01-31 1.011653 1.011653
2025-01-24 1.011217 1.011217
2025-01-17 1.010846 1.010846
2025-01-10 1.010453 1.010453