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 1.015373 1.015373
2025-04-04 1.014422 1.014422
2025-03-31 1.013987 1.013987
2025-03-28 1.013760 1.013760
2025-03-21 1.012953 1.012953
2025-03-14 1.012227 1.012227
2025-03-07 1.011925 1.011925
2025-02-28 1.011362 1.011362
2025-02-21 1.011040 1.011040
2025-02-14 1.010698 1.010698
2025-02-07 1.010114 1.010114
2025-01-31 1.009174 1.009174
2025-01-24 1.008724 1.008724
2025-01-17 1.008363 1.008363
2025-01-10 1.007981 1.007981