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 1.009414 1.009414
2025-04-04 1.008682 1.008682
2025-03-31 1.008240 1.008240
2025-03-28 1.007957 1.007957
2025-03-21 1.006979 1.006979
2025-03-14 1.005994 1.005994
2025-03-07 1.005308 1.005308
2025-02-28 1.004777 1.004777
2025-02-21 1.004575 1.004575
2025-02-14 1.004514 1.004514
2025-02-07 1.004005 1.004005
2025-01-31 1.002603 1.002603
2025-01-24 1.002170 1.002170
2025-01-17 1.001753 1.001753
2025-01-10 1.001470 1.001470