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 1.009721 1.009721
2025-04-04 1.008558 1.008558
2025-03-31 1.007958 1.007958
2025-03-28 1.007743 1.007743
2025-03-21 1.006576 1.006576
2025-03-14 1.005630 1.005630
2025-03-07 1.005755 1.005755
2025-02-28 1.005201 1.005201
2025-02-21 1.005261 1.005261
2025-02-14 1.005142 1.005142
2025-02-07 1.004570 1.004570
2025-01-31 1.003193 1.003193
2025-01-24 1.002922 1.002922
2025-01-17 1.002875 1.002875
2025-01-10 1.002539 1.002539