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 1.013633 1.013633
2025-04-04 1.012875 1.012875
2025-03-31 1.012448 1.012448
2025-03-28 1.012189 1.012189
2025-03-21 1.011454 1.011454
2025-03-14 1.010738 1.010738
2025-03-07 1.010203 1.010203
2025-02-28 1.009666 1.009666
2025-02-21 1.009286 1.009286
2025-02-14 1.008948 1.008948
2025-02-07 1.008425 1.008425
2025-01-31 1.007578 1.007578
2025-01-24 1.007078 1.007078
2025-01-17 1.006567 1.006567
2025-01-10 1.006108 1.006108