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 1.010385 1.010385
2025-04-04 1.009697 1.009697
2025-03-31 1.009288 1.009288
2025-03-28 1.009026 1.009026
2025-03-21 1.008246 1.008246
2025-03-14 1.007347 1.007347
2025-03-07 1.006744 1.006744
2025-02-28 1.006296 1.006296
2025-02-21 1.006173 1.006173
2025-02-14 1.005872 1.005872
2025-02-07 1.005372 1.005372
2025-01-31 1.004498 1.004498
2025-01-24 1.004044 1.004044
2025-01-17 1.003582 1.003582
2025-01-10 1.003172 1.003172