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 1.006981 1.006981
2025-04-04 1.006417 1.006417
2025-03-31 1.006128 1.006128
2025-03-28 1.005907 1.005907
2025-03-21 1.005383 1.005383
2025-03-14 1.004847 1.004847
2025-03-07 1.004335 1.004335
2025-02-28 1.003823 1.003823
2025-02-21 1.003322 1.003322
2025-02-14 1.002821 1.002821
2025-02-07 1.002310 1.002310
2025-01-31 1.001587 1.001587
2025-01-24 1.001253 1.001253
2025-01-17 1.000731 1.000731
2025-01-10 1.000213 1.000213