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 1.016986 1.016986
2025-04-04 1.016004 1.016004
2025-03-31 1.015555 1.015555
2025-03-28 1.015317 1.015317
2025-03-21 1.014482 1.014482
2025-03-14 1.013728 1.013728
2025-03-07 1.013404 1.013404
2025-02-28 1.012814 1.012814
2025-02-21 1.012469 1.012469
2025-02-14 1.012104 1.012104
2025-02-07 1.011494 1.011494
2025-01-31 1.010520 1.010520
2025-01-24 1.010051 1.010051
2025-01-17 1.009666 1.009666
2025-01-10 1.009260 1.009260