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 1.017911 1.017911
2025-04-04 1.016939 1.016939
2025-03-31 1.016491 1.016491
2025-03-28 1.016252 1.016252
2025-03-21 1.015368 1.015368
2025-03-14 1.014373 1.014373
2025-03-07 1.014317 1.014317
2025-02-28 1.013729 1.013729
2025-02-21 1.013405 1.013405
2025-02-14 1.013034 1.013034
2025-02-07 1.012425 1.012425
2025-01-31 1.011463 1.011463
2025-01-24 1.010986 1.010986
2025-01-17 1.010596 1.010596
2025-01-10 1.010186 1.010186