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 1.009820 1.009820
2025-04-04 1.008652 1.008652
2025-03-31 1.008049 1.008049
2025-03-28 1.007831 1.007831
2025-03-21 1.006659 1.006659
2025-03-14 1.005707 1.005707
2025-03-07 1.005826 1.005826
2025-02-28 1.005266 1.005266
2025-02-21 1.005320 1.005320
2025-02-14 1.005195 1.005195
2025-02-07 1.004618 1.004618
2025-01-31 1.003234 1.003234
2025-01-24 1.002958 1.002958
2025-01-17 1.002905 1.002905
2025-01-10 1.002564 1.002564