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 1.006295 1.006295
2025-04-04 1.005739 1.005739
2025-03-31 1.005455 1.005455
2025-03-28 1.005238 1.005238
2025-03-21 1.004722 1.004722
2025-03-14 1.004195 1.004195
2025-03-07 1.003692 1.003692
2025-02-28 1.003188 1.003188
2025-02-21 1.002696 1.002696
2025-02-14 1.002203 1.002203
2025-02-07 1.001701 1.001701
2025-01-31 1.000957 1.000957
2025-01-24 1.000661 1.000661
2025-01-17 1.000148 1.000148