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 1.013861 1.013861
2025-04-04 1.013172 1.013172
2025-03-31 1.012763 1.012763
2025-03-28 1.012503 1.012503
2025-03-21 1.011809 1.011809
2025-03-14 1.011118 1.011118
2025-03-07 1.010541 1.010541
2025-02-28 1.010024 1.010024
2025-02-21 1.009635 1.009635
2025-02-14 1.009300 1.009300
2025-02-07 1.008791 1.008791
2025-01-31 1.007958 1.007958
2025-01-24 1.007458 1.007458
2025-01-17 1.006985 1.006985
2025-01-10 1.006564 1.006564