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 1.014215 1.014215
2025-04-04 1.013381 1.013381
2025-03-31 1.012864 1.012864
2025-03-28 1.012596 1.012596
2025-03-21 1.011750 1.011750
2025-03-14 1.010910 1.010910
2025-03-07 1.010362 1.010362
2025-02-28 1.009968 1.009968
2025-02-21 1.009901 1.009901
2025-02-14 1.009817 1.009817
2025-02-07 1.009310 1.009310
2025-01-31 1.008398 1.008398
2025-01-24 1.007973 1.007973
2025-01-17 1.007503 1.007503
2025-01-10 1.007086 1.007086