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 1.014379 1.014379
2025-04-04 1.013615 1.013615
2025-03-31 1.013189 1.013189
2025-03-28 1.012926 1.012926
2025-03-21 1.012188 1.012188
2025-03-14 1.011467 1.011467
2025-03-07 1.010924 1.010924
2025-02-28 1.010382 1.010382
2025-02-21 1.009994 1.009994
2025-02-14 1.009648 1.009648
2025-02-07 1.009119 1.009119
2025-01-31 1.008256 1.008256
2025-01-24 1.007761 1.007761
2025-01-17 1.007244 1.007244
2025-01-10 1.006779 1.006779