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 1.007590 1.007590
2025-04-04 1.006137 1.006137
2025-03-31 1.005515 1.005515
2025-03-28 1.005294 1.005294
2025-03-21 1.004085 1.004085
2025-03-14 1.003077 1.003077
2025-03-07 1.003135 1.003135
2025-02-28 1.002536 1.002536
2025-02-21 1.002544 1.002544
2025-02-14 1.002502 1.002502
2025-02-07 1.001851 1.001851
2025-01-31 1.000297 1.000297
2025-01-24 0.999994 0.999994
2025-01-17 0.999903 0.999903
2025-01-10 0.999761 0.999761