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 1.006557 1.006557
2025-04-04 1.006073 1.006073
2025-03-31 1.005800 1.005800
2025-03-28 1.005592 1.005592
2025-03-21 1.005095 1.005095
2025-03-14 1.004588 1.004588
2025-03-07 1.004104 1.004104
2025-02-28 1.003621 1.003621
2025-02-21 1.003143 1.003143
2025-02-14 1.002654 1.002654
2025-02-07 1.002166 1.002166
2025-01-31 1.001443 1.001443
2025-01-24 1.001167 1.001167
2025-01-17 1.000679 1.000679
2025-01-10 1.000185 1.000185