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 1.007919 1.007919
2025-04-04 1.007360 1.007360
2025-03-31 1.007072 1.007072
2025-03-28 1.006854 1.006854
2025-03-21 1.006333 1.006333
2025-03-14 1.005802 1.005802
2025-03-07 1.005293 1.005293
2025-02-28 1.004786 1.004786
2025-02-21 1.004289 1.004289
2025-02-14 1.003792 1.003792
2025-02-07 1.003284 1.003284
2025-01-31 1.002607 1.002607
2025-01-24 1.002236 1.002236
2025-01-17 1.001717 1.001717
2025-01-10 1.001202 1.001202