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 1.012627 1.012627
2025-04-04 1.011904 1.011904
2025-03-31 1.011490 1.011490
2025-03-28 1.011237 1.011237
2025-03-21 1.010528 1.010528
2025-03-14 1.009834 1.009834
2025-03-07 1.009301 1.009301
2025-02-28 1.008787 1.008787
2025-02-21 1.008422 1.008422
2025-02-14 1.008103 1.008103
2025-02-07 1.007600 1.007600
2025-01-31 1.006769 1.006769
2025-01-24 1.006286 1.006286
2025-01-17 1.005802 1.005802
2025-01-10 1.005373 1.005373