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 1.017286 1.017286
2025-04-04 1.016318 1.016318
2025-03-31 1.015873 1.015873
2025-03-28 1.015637 1.015637
2025-03-21 1.014813 1.014813
2025-03-14 1.014034 1.014034
2025-03-07 1.013746 1.013746
2025-02-28 1.013162 1.013162
2025-02-21 1.012821 1.012821
2025-02-14 1.012458 1.012458
2025-02-07 1.011854 1.011854
2025-01-31 1.010899 1.010899
2025-01-24 1.010427 1.010427
2025-01-17 1.010044 1.010044
2025-01-10 1.009641 1.009641