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 1.006533 1.006533
2025-04-04 1.006082 1.006082
2025-03-31 1.005805 1.005805
2025-03-28 1.005594 1.005594
2025-03-21 1.005090 1.005090
2025-03-14 1.004577 1.004577
2025-03-07 1.004086 1.004086
2025-02-28 1.003595 1.003595
2025-02-21 1.003116 1.003116
2025-02-14 1.002636 1.002636
2025-02-07 1.002147 1.002147
2025-01-31 1.001451 1.001451
2025-01-24 1.001133 1.001133
2025-01-17 1.000632 1.000632
2025-01-10 1.000136 1.000136