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 1.012795 1.012795
2025-04-04 1.012265 1.012265
2025-03-31 1.012029 1.012029
2025-03-28 1.011807 1.011807
2025-03-21 1.011278 1.011278
2025-03-14 1.010738 1.010738
2025-03-07 1.010220 1.010220
2025-02-28 1.009704 1.009704
2025-02-21 1.009199 1.009199
2025-02-14 1.008693 1.008693
2025-02-07 1.008182 1.008182
2025-01-31 1.007524 1.007524
2025-01-24 1.007120 1.007120
2025-01-17 1.006613 1.006613
2025-01-10 1.006104 1.006104