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 1.010702 1.010702
2025-04-04 1.009843 1.009843
2025-03-31 1.009312 1.009312
2025-03-28 1.009031 1.009031
2025-03-21 1.008160 1.008160
2025-03-14 1.007294 1.007294
2025-03-07 1.006715 1.006715
2025-02-28 1.006287 1.006287
2025-02-21 1.006178 1.006178
2025-02-14 1.006177 1.006177
2025-02-07 1.005694 1.005694
2025-01-31 1.004579 1.004579
2025-01-24 1.004192 1.004192
2025-01-17 1.003829 1.003829
2025-01-10 1.003434 1.003434