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 1.010209 1.010209
2025-04-04 1.009531 1.009531
2025-03-31 1.009128 1.009128
2025-03-28 1.008869 1.008869
2025-03-21 1.008098 1.008098
2025-03-14 1.007209 1.007209
2025-03-07 1.006616 1.006616
2025-02-28 1.006178 1.006178
2025-02-21 1.006065 1.006065
2025-02-14 1.005774 1.005774
2025-02-07 1.005283 1.005283
2025-01-31 1.004418 1.004418
2025-01-24 1.003974 1.003974
2025-01-17 1.003522 1.003522
2025-01-10 1.003122 1.003122