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 1.017630 1.017630
2025-04-04 1.016667 1.016667
2025-03-31 1.016225 1.016225
2025-03-28 1.015990 1.015990
2025-03-21 1.015114 1.015114
2025-03-14 1.014130 1.014130
2025-03-07 1.014084 1.014084
2025-02-28 1.013505 1.013505
2025-02-21 1.013191 1.013191
2025-02-14 1.012830 1.012830
2025-02-07 1.012230 1.012230
2025-01-31 1.011277 1.011277
2025-01-24 1.010811 1.010811
2025-01-17 1.010430 1.010430
2025-01-10 1.010030 1.010030