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 1.009101 1.009101
2025-04-04 1.008389 1.008389
2025-03-31 1.007957 1.007957
2025-03-28 1.007682 1.007682
2025-03-21 1.006724 1.006724
2025-03-14 1.005758 1.005758
2025-03-07 1.005091 1.005091
2025-02-28 1.004579 1.004579
2025-02-21 1.004397 1.004397
2025-02-14 1.004355 1.004355
2025-02-07 1.003865 1.003865
2025-01-31 1.002482 1.002482
2025-01-24 1.002068 1.002068
2025-01-17 1.001670 1.001670
2025-01-10 1.001407 1.001407