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 1.009258 1.009258
2025-04-04 1.008536 1.008536
2025-03-31 1.008098 1.008098
2025-03-28 1.007819 1.007819
2025-03-21 1.006851 1.006851
2025-03-14 1.005876 1.005876
2025-03-07 1.005199 1.005199
2025-02-28 1.004678 1.004678
2025-02-21 1.004486 1.004486
2025-02-14 1.004434 1.004434
2025-02-07 1.003935 1.003935
2025-01-31 1.002543 1.002543
2025-01-24 1.002119 1.002119
2025-01-17 1.001711 1.001711
2025-01-10 1.001438 1.001438