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 1.009424 1.009424
2025-04-04 1.008467 1.008467
2025-03-31 1.008053 1.008053
2025-03-28 1.007749 1.007749
2025-03-21 1.006456 1.006456
2025-03-14 1.005306 1.005306
2025-03-07 1.005083 1.005083
2025-02-28 1.004411 1.004411
2025-02-21 1.004766 1.004766
2025-02-14 1.004438 1.004438
2025-02-07 1.003757 1.003757
2025-01-31 1.002209 1.002209
2025-01-24 1.002005 1.002005
2025-01-17 1.001746 1.001746
2025-01-10 1.001492 1.001492