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 1.006725 1.006725
2025-04-04 1.005530 1.005530
2025-03-31 1.004830 1.004830
2025-03-28 1.004633 1.004633
2025-03-21 1.003311 1.003311
2025-03-14 1.002259 1.002259
2025-03-07 1.002560 1.002560
2025-02-28 1.002015 1.002015
2025-02-21 1.002234 1.002234
2025-02-14 1.002065 1.002065
2025-02-07 1.001484 1.001484
2025-01-31 1.000172 1.000172
2025-01-24 0.999940 0.999940