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 1.006975 1.006975
2025-04-04 1.005445 1.005445
2025-03-31 1.004841 1.004841
2025-03-28 1.004635 1.004635
2025-03-21 1.003466 1.003466
2025-03-14 1.002492 1.002492
2025-03-07 1.002587 1.002587
2025-02-28 1.002024 1.002024
2025-02-21 1.002067 1.002067
2025-02-14 1.002060 1.002060
2025-02-07 1.001447 1.001447
2025-01-31 1.000455 1.000455
2025-01-24 1.000183 1.000183
2025-01-17 0.999512 0.999512