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 1.013112 1.013112
2025-04-04 1.012391 1.012391
2025-03-31 1.011982 1.011982
2025-03-28 1.011732 1.011732
2025-03-21 1.011029 1.011029
2025-03-14 1.010342 1.010342
2025-03-07 1.009821 1.009821
2025-02-28 1.009311 1.009311
2025-02-21 1.008949 1.008949
2025-02-14 1.008632 1.008632
2025-02-07 1.008133 1.008133
2025-01-31 1.007311 1.007311
2025-01-24 1.006836 1.006836
2025-01-17 1.006354 1.006354
2025-01-10 1.005923 1.005923