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 1.007194 1.007194
2025-04-04 1.006362 1.006362
2025-03-31 1.005843 1.005843
2025-03-28 1.005574 1.005574
2025-03-21 1.004728 1.004728
2025-03-14 1.003888 1.003888
2025-03-07 1.003337 1.003337
2025-02-28 1.002936 1.002936
2025-02-21 1.002860 1.002860
2025-02-14 1.002918 1.002918
2025-02-07 1.002540 1.002540
2025-01-31 1.001352 1.001352
2025-01-24 1.000985 1.000985
2025-01-17 1.000697 1.000697
2025-01-10 1.000539 1.000539