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 1.017903 1.017903
2025-04-04 1.016803 1.016803
2025-03-31 1.016314 1.016314
2025-03-28 1.016070 1.016070
2025-03-21 1.015154 1.015154
2025-03-14 1.014338 1.014338
2025-03-07 1.014059 1.014059
2025-02-28 1.013449 1.013449
2025-02-21 1.013145 1.013145
2025-02-14 1.012815 1.012815
2025-02-07 1.012179 1.012179
2025-01-31 1.011087 1.011087
2025-01-24 1.010628 1.010628
2025-01-17 1.010273 1.010273
2025-01-10 1.009892 1.009892