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 1.013419 1.013419
2025-04-04 1.012670 1.012670
2025-03-31 1.012249 1.012249
2025-03-28 1.011994 1.011994
2025-03-21 1.011269 1.011269
2025-03-14 1.010562 1.010562
2025-03-07 1.010036 1.010036
2025-02-28 1.009510 1.009510
2025-02-21 1.009140 1.009140
2025-02-14 1.008811 1.008811
2025-02-07 1.008297 1.008297
2025-01-31 1.007460 1.007460
2025-01-24 1.006969 1.006969
2025-01-17 1.006468 1.006468
2025-01-10 1.006019 1.006019