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 1.012686 1.012686
2025-04-04 1.011939 1.011939
2025-03-31 1.011471 1.011471
2025-03-28 1.011201 1.011201
2025-03-21 1.010436 1.010436
2025-03-14 1.009676 1.009676
2025-03-07 1.009091 1.009091
2025-02-28 1.008600 1.008600
2025-02-21 1.008307 1.008307
2025-02-14 1.008097 1.008097
2025-02-07 1.007619 1.007619
2025-01-31 1.006677 1.006677
2025-01-24 1.006173 1.006173
2025-01-17 1.005749 1.005749
2025-01-10 1.005406 1.005406