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 1.010160 1.010160
2025-04-04 1.008497 1.008497
2025-03-31 1.007860 1.007860
2025-03-28 1.007681 1.007681
2025-03-21 1.006473 1.006473
2025-03-14 1.005589 1.005589
2025-03-07 1.006049 1.006049
2025-02-28 1.005630 1.005630
2025-02-21 1.005966 1.005966
2025-02-14 1.005951 1.005951
2025-02-07 1.005418 1.005418
2025-01-31 1.004291 1.004291
2025-01-24 1.004095 1.004095
2025-01-17 1.003900 1.003900
2025-01-10 1.003560 1.003560