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 1.007888 1.007888
2025-04-04 1.006885 1.006885
2025-03-31 1.006365 1.006365
2025-03-28 1.006077 1.006077
2025-03-21 1.005118 1.005118
2025-03-14 1.004263 1.004263
2025-03-07 1.003866 1.003866
2025-02-28 1.003458 1.003458
2025-02-21 1.003528 1.003528
2025-02-14 1.003600 1.003600
2025-02-07 1.003163 1.003163
2025-01-31 1.001947 1.001947
2025-01-24 1.001659 1.001659
2025-01-17 1.001452 1.001452
2025-01-10 1.001286 1.001286