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 1.008738 1.008738
2025-04-04 1.007216 1.007216
2025-03-31 1.006611 1.006611
2025-03-28 1.006423 1.006423
2025-03-21 1.005266 1.005266
2025-03-14 1.004316 1.004316
2025-03-07 1.004474 1.004474
2025-02-28 1.003948 1.003948
2025-02-21 1.004053 1.004053
2025-02-14 1.004106 1.004106
2025-02-07 1.003528 1.003528
2025-01-31 1.002068 1.002068
2025-01-24 1.001794 1.001794
2025-01-17 1.001796 1.001796
2025-01-10 1.001743 1.001743