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 1.006369 1.006369
2025-04-04 1.005814 1.005814
2025-03-31 1.005530 1.005530
2025-03-28 1.005313 1.005313
2025-03-21 1.004797 1.004797
2025-03-14 1.004270 1.004270
2025-03-07 1.003766 1.003766
2025-02-28 1.003263 1.003263
2025-02-21 1.002771 1.002771
2025-02-14 1.002278 1.002278
2025-02-07 1.001775 1.001775
2025-01-31 1.001039 1.001039
2025-01-24 1.000736 1.000736
2025-01-17 1.000222 1.000222