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 1.009487 1.009487
2025-04-04 1.008923 1.008923
2025-03-31 1.008634 1.008634
2025-03-28 1.008413 1.008413
2025-03-21 1.007888 1.007888
2025-03-14 1.007353 1.007353
2025-03-07 1.006840 1.006840
2025-02-28 1.006328 1.006328
2025-02-21 1.005827 1.005827
2025-02-14 1.005326 1.005326
2025-02-07 1.004814 1.004814
2025-01-31 1.004140 1.004140
2025-01-24 1.003757 1.003757
2025-01-17 1.003235 1.003235
2025-01-10 1.002717 1.002717