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 1.006730 1.006730
2025-04-04 1.006269 1.006269
2025-03-31 1.005987 1.005987
2025-03-28 1.005771 1.005771
2025-03-21 1.005259 1.005259
2025-03-14 1.004735 1.004735
2025-03-07 1.004235 1.004235
2025-02-28 1.003735 1.003735
2025-02-21 1.003246 1.003246
2025-02-14 1.002757 1.002757
2025-02-07 1.002257 1.002257
2025-01-31 1.001554 1.001554
2025-01-24 1.001224 1.001224
2025-01-17 1.000714 1.000714
2025-01-10 1.000208 1.000208