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 1.008295 1.008295
2025-04-04 1.007466 1.007466
2025-03-31 1.006947 1.006947
2025-03-28 1.006678 1.006678
2025-03-21 1.005833 1.005833
2025-03-14 1.004994 1.004994
2025-03-07 1.004441 1.004441
2025-02-28 1.004036 1.004036
2025-02-21 1.003950 1.003950
2025-02-14 1.003997 1.003997
2025-02-07 1.003614 1.003614
2025-01-31 1.002437 1.002437
2025-01-24 1.002061 1.002061
2025-01-17 1.001766 1.001766
2025-01-10 1.001600 1.001600