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 1.006929 1.006929
2025-04-04 1.005288 1.005288
2025-03-31 1.004639 1.004639
2025-03-28 1.004440 1.004440
2025-03-21 1.003200 1.003200
2025-03-14 1.002238 1.002238
2025-03-07 1.002594 1.002594
2025-02-28 1.002112 1.002112
2025-02-21 1.002336 1.002336
2025-02-14 1.002468 1.002468
2025-02-07 1.001906 1.001906
2025-01-31 1.001075 1.001075
2025-01-24 1.000815 1.000815
2025-01-17 1.000250 1.000250