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 1.012270 1.012270
2025-04-04 1.011575 1.011575
2025-03-31 1.011165 1.011165
2025-03-28 1.010903 1.010903
2025-03-21 1.010205 1.010205
2025-03-14 1.009510 1.009510
2025-03-07 1.008931 1.008931
2025-02-28 1.008412 1.008412
2025-02-21 1.008022 1.008022
2025-02-14 1.007688 1.007688
2025-02-07 1.007177 1.007177
2025-01-31 1.006331 1.006331
2025-01-24 1.005837 1.005837
2025-01-17 1.005362 1.005362
2025-01-10 1.004941 1.004941