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 1.006859 1.006859
2025-04-04 1.006388 1.006388
2025-03-31 1.006100 1.006100
2025-03-28 1.005881 1.005881
2025-03-21 1.005359 1.005359
2025-03-14 1.004826 1.004826
2025-03-07 1.004315 1.004315
2025-02-28 1.003806 1.003806
2025-02-21 1.003307 1.003307
2025-02-14 1.002809 1.002809
2025-02-07 1.002300 1.002300
2025-01-31 1.001586 1.001586
2025-01-24 1.001248 1.001248
2025-01-17 1.000728 1.000728
2025-01-10 1.000212 1.000212