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 1.008983 1.008983
2025-04-04 1.008419 1.008419
2025-03-31 1.008129 1.008129
2025-03-28 1.007909 1.007909
2025-03-21 1.007384 1.007384
2025-03-14 1.006849 1.006849
2025-03-07 1.006336 1.006336
2025-02-28 1.005825 1.005825
2025-02-21 1.005324 1.005324
2025-02-14 1.004822 1.004822
2025-02-07 1.004311 1.004311
2025-01-31 1.003636 1.003636
2025-01-24 1.003254 1.003254
2025-01-17 1.002732 1.002732
2025-01-10 1.002214 1.002214