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 1.010336 1.010336
2025-04-04 1.008664 1.008664
2025-03-31 1.008021 1.008021
2025-03-28 1.007838 1.007838
2025-03-21 1.006620 1.006620
2025-03-14 1.005727 1.005727
2025-03-07 1.006177 1.006177
2025-02-28 1.005749 1.005749
2025-02-21 1.006075 1.006075
2025-02-14 1.006050 1.006050
2025-02-07 1.005507 1.005507
2025-01-31 1.004371 1.004371
2025-01-24 1.004164 1.004164
2025-01-17 1.003960 1.003960
2025-01-10 1.003611 1.003611