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 1.011898 1.011898
2025-04-04 1.011160 1.011160
2025-03-31 1.010720 1.010720
2025-03-28 1.010450 1.010450
2025-03-21 1.009707 1.009707
2025-03-14 1.008968 1.008968
2025-03-07 1.008375 1.008375
2025-02-28 1.007859 1.007859
2025-02-21 1.007507 1.007507
2025-02-14 1.007224 1.007224
2025-02-07 1.006719 1.006719
2025-01-31 1.005791 1.005791
2025-01-24 1.005304 1.005304
2025-01-17 1.004844 1.004844
2025-01-10 1.004451 1.004451