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 1.012832 1.012832
2025-04-04 1.012099 1.012099
2025-03-31 1.011680 1.011680
2025-03-28 1.011422 1.011422
2025-03-21 1.010704 1.010704
2025-03-14 1.010000 1.010000
2025-03-07 1.009458 1.009458
2025-02-28 1.008933 1.008933
2025-02-21 1.008559 1.008559
2025-02-14 1.008230 1.008230
2025-02-07 1.007718 1.007718
2025-01-31 1.006877 1.006877
2025-01-24 1.006384 1.006384
2025-01-17 1.005892 1.005892
2025-01-10 1.005452 1.005452