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 1.011641 1.011641
2025-04-04 1.010941 1.010941
2025-03-31 1.010526 1.010526
2025-03-28 1.010263 1.010263
2025-03-21 1.009558 1.009558
2025-03-14 1.008857 1.008857
2025-03-07 1.008273 1.008273
2025-02-28 1.007750 1.007750
2025-02-21 1.007358 1.007358
2025-02-14 1.007021 1.007021
2025-02-07 1.006507 1.006507
2025-01-31 1.005655 1.005655
2025-01-24 1.005155 1.005155
2025-01-17 1.004677 1.004677
2025-01-10 1.004253 1.004253