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 1.018596 1.018596
2025-04-04 1.017523 1.017523
2025-03-31 1.016990 1.016990
2025-03-28 1.016763 1.016763
2025-03-21 1.015663 1.015663
2025-03-14 1.014669 1.014669
2025-03-07 1.014739 1.014739
2025-02-28 1.014152 1.014152
2025-02-21 1.013987 1.013987
2025-02-14 1.013676 1.013676
2025-02-07 1.013061 1.013061
2025-01-31 1.011951 1.011951
2025-01-24 1.011553 1.011553
2025-01-17 1.011217 1.011217
2025-01-10 1.010854 1.010854