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 1.010526 1.010526
2025-04-04 1.009676 1.009676
2025-03-31 1.009151 1.009151
2025-03-28 1.008875 1.008875
2025-03-21 1.008013 1.008013
2025-03-14 1.007157 1.007157
2025-03-07 1.006588 1.006588
2025-02-28 1.006168 1.006168
2025-02-21 1.006069 1.006069
2025-02-14 1.006061 1.006061
2025-02-07 1.005560 1.005560
2025-01-31 1.004500 1.004500
2025-01-24 1.004122 1.004122
2025-01-17 1.003743 1.003743
2025-01-10 1.003319 1.003319