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 1.013327 1.013327
2025-04-04 1.012595 1.012595
2025-03-31 1.012181 1.012181
2025-03-28 1.011927 1.011927
2025-03-21 1.011215 1.011215
2025-03-14 1.010518 1.010518
2025-03-07 1.009987 1.009987
2025-02-28 1.009467 1.009467
2025-02-21 1.009096 1.009096
2025-02-14 1.008769 1.008769
2025-02-07 1.008261 1.008261
2025-01-31 1.007429 1.007429
2025-01-24 1.006944 1.006944
2025-01-17 1.006452 1.006452
2025-01-10 1.006012 1.006012