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 1.016742 1.016742
2025-04-04 1.015794 1.015794
2025-03-31 1.015360 1.015360
2025-03-28 1.015132 1.015132
2025-03-21 1.014327 1.014327
2025-03-14 1.013567 1.013567
2025-03-07 1.013298 1.013298
2025-02-28 1.012734 1.012734
2025-02-21 1.012412 1.012412
2025-02-14 1.012068 1.012068
2025-02-07 1.011484 1.011484
2025-01-31 1.010547 1.010547
2025-01-24 1.010095 1.010095
2025-01-17 1.009732 1.009732
2025-01-10 1.009348 1.009348