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 1.011456 1.011456
2025-04-04 1.010765 1.010765
2025-03-31 1.010356 1.010356
2025-03-28 1.010096 1.010096
2025-03-21 1.009402 1.009402
2025-03-14 1.008710 1.008710
2025-03-07 1.008136 1.008136
2025-02-28 1.007622 1.007622
2025-02-21 1.007240 1.007240
2025-02-14 1.006913 1.006913
2025-02-07 1.006408 1.006408
2025-01-31 1.005566 1.005566
2025-01-24 1.005076 1.005076
2025-01-17 1.004607 1.004607
2025-01-10 1.004193 1.004193