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 1.010512 1.010512
2025-04-04 1.008830 1.008830
2025-03-31 1.008182 1.008182
2025-03-28 1.007994 1.007994
2025-03-21 1.006767 1.006767
2025-03-14 1.005864 1.005864
2025-03-07 1.006305 1.006305
2025-02-28 1.005867 1.005867
2025-02-21 1.006183 1.006183
2025-02-14 1.006241 1.006241
2025-02-07 1.005698 1.005698
2025-01-31 1.004450 1.004450
2025-01-24 1.004251 1.004251
2025-01-17 1.004167 1.004167
2025-01-10 1.003855 1.003855