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 1.013036 1.013036
2025-04-04 1.012294 1.012294
2025-03-31 1.011869 1.011869
2025-03-28 1.011607 1.011607
2025-03-21 1.010879 1.010879
2025-03-14 1.010166 1.010166
2025-03-07 1.009614 1.009614
2025-02-28 1.009080 1.009080
2025-02-21 1.008696 1.008696
2025-02-14 1.008358 1.008358
2025-02-07 1.007836 1.007836
2025-01-31 1.006986 1.006986
2025-01-24 1.006483 1.006483
2025-01-17 1.005981 1.005981
2025-01-10 1.005532 1.005532