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 1.014449 1.014449
2025-04-04 1.013606 1.013606
2025-03-31 1.013083 1.013083
2025-03-28 1.012811 1.012811
2025-03-21 1.011955 1.011955
2025-03-14 1.011105 1.011105
2025-03-07 1.010548 1.010548
2025-02-28 1.010144 1.010144
2025-02-21 1.010068 1.010068
2025-02-14 1.009999 1.009999
2025-02-07 1.009505 1.009505
2025-01-31 1.008535 1.008535
2025-01-24 1.008113 1.008113
2025-01-17 1.007665 1.007665
2025-01-10 1.007282 1.007282