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 1.008425 1.008425
2025-04-04 1.006922 1.006922
2025-03-31 1.006329 1.006329
2025-03-28 1.006149 1.006149
2025-03-21 1.005010 1.005010
2025-03-14 1.004080 1.004080
2025-03-07 1.004257 1.004257
2025-02-28 1.003750 1.003750
2025-02-21 1.003875 1.003875
2025-02-14 1.003947 1.003947
2025-02-07 1.003388 1.003388
2025-01-31 1.001947 1.001947
2025-01-24 1.001692 1.001692
2025-01-17 1.001714 1.001714
2025-01-10 1.001680 1.001680