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 1.009990 1.009990
2025-04-04 1.009426 1.009426
2025-03-31 1.009137 1.009137
2025-03-28 1.008916 1.008916
2025-03-21 1.008391 1.008391
2025-03-14 1.007855 1.007855
2025-03-07 1.007343 1.007343
2025-02-28 1.006831 1.006831
2025-02-21 1.006329 1.006329
2025-02-14 1.005828 1.005828
2025-02-07 1.005316 1.005316
2025-01-31 1.004643 1.004643
2025-01-24 1.004259 1.004259
2025-01-17 1.003737 1.003737
2025-01-10 1.003219 1.003219