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 1.008648 1.008648
2025-04-04 1.007853 1.007853
2025-03-31 1.007350 1.007350
2025-03-28 1.007093 1.007093
2025-03-21 1.006280 1.006280
2025-03-14 1.005475 1.005475
2025-03-07 1.004951 1.004951
2025-02-28 1.004575 1.004575
2025-02-21 1.004517 1.004517
2025-02-14 1.004591 1.004591
2025-02-07 1.004237 1.004237
2025-01-31 1.003104 1.003104
2025-01-24 1.002747 1.002747
2025-01-17 1.002480 1.002480
2025-01-10 1.002342 1.002342