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 1.014321 1.014321
2025-04-04 1.013633 1.013633
2025-03-31 1.013207 1.013207
2025-03-28 1.012946 1.012946
2025-03-21 1.012203 1.012203
2025-03-14 1.011347 1.011347
2025-03-07 1.010780 1.010780
2025-02-28 1.010366 1.010366
2025-02-21 1.010112 1.010112
2025-02-14 1.009785 1.009785
2025-02-07 1.009282 1.009282
2025-01-31 1.008450 1.008450
2025-01-24 1.007951 1.007951
2025-01-17 1.007483 1.007483
2025-01-10 1.007068 1.007068