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 1.009887 1.009887
2025-04-04 1.008714 1.008714
2025-03-31 1.008109 1.008109
2025-03-28 1.007890 1.007890
2025-03-21 1.006714 1.006714
2025-03-14 1.005758 1.005758
2025-03-07 1.005873 1.005873
2025-02-28 1.005310 1.005310
2025-02-21 1.005359 1.005359
2025-02-14 1.005231 1.005231
2025-02-07 1.004649 1.004649
2025-01-31 1.003262 1.003262
2025-01-24 1.002982 1.002982
2025-01-17 1.002925 1.002925
2025-01-10 1.002580 1.002580