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 1.008098 1.008098
2025-04-04 1.005435 1.005435
2025-03-31 1.004810 1.004810
2025-03-28 1.004798 1.004798
2025-03-21 1.003607 1.003607
2025-03-14 1.002661 1.002661
2025-03-07 1.003271 1.003271
2025-02-28 1.002659 1.002659
2025-02-21 1.003067 1.003067
2025-02-14 1.003505 1.003505
2025-02-07 1.003116 1.003116
2025-01-31 1.001937 1.001937
2025-01-24 1.001814 1.001814
2025-01-17 1.001586 1.001586
2025-01-10 1.001530 1.001530