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 1.014087 1.014087
2025-04-04 1.013409 1.013409
2025-03-31 1.012988 1.012988
2025-03-28 1.012731 1.012731
2025-03-21 1.011998 1.011998
2025-03-14 1.011151 1.011151
2025-03-07 1.010594 1.010594
2025-02-28 1.010190 1.010190
2025-02-21 1.009946 1.009946
2025-02-14 1.009629 1.009629
2025-02-07 1.009135 1.009135
2025-01-31 1.008313 1.008313
2025-01-24 1.007823 1.007823
2025-01-17 1.007365 1.007365
2025-01-10 1.006960 1.006960