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 1.009127 1.009127
2025-04-04 1.008190 1.008190
2025-03-31 1.007787 1.007787
2025-03-28 1.007492 1.007492
2025-03-21 1.006217 1.006217
2025-03-14 1.005086 1.005086
2025-03-07 1.004883 1.004883
2025-02-28 1.004230 1.004230
2025-02-21 1.004604 1.004604
2025-02-14 1.004295 1.004295
2025-02-07 1.003633 1.003633
2025-01-31 1.002104 1.002104
2025-01-24 1.001920 1.001920
2025-01-17 1.001681 1.001681
2025-01-10 1.001446 1.001446