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 1.010991 1.010991
2025-04-04 1.010427 1.010427
2025-03-31 1.010137 1.010137
2025-03-28 1.009917 1.009917
2025-03-21 1.009392 1.009392
2025-03-14 1.008856 1.008856
2025-03-07 1.008343 1.008343
2025-02-28 1.007830 1.007830
2025-02-21 1.007329 1.007329
2025-02-14 1.006827 1.006827
2025-02-07 1.006315 1.006315
2025-01-31 1.005642 1.005642
2025-01-24 1.005258 1.005258
2025-01-17 1.004735 1.004735
2025-01-10 1.004217 1.004217