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 1.005692 1.005692
2025-04-04 1.005141 1.005141
2025-03-31 1.004858 1.004858
2025-03-28 1.004643 1.004643
2025-03-21 1.004131 1.004131
2025-03-14 1.003608 1.003608
2025-03-07 1.003108 1.003108
2025-02-28 1.002608 1.002608
2025-02-21 1.002120 1.002120
2025-02-14 1.001631 1.001631
2025-02-07 1.001137 1.001137
2025-01-31 1.000318 1.000318
2025-01-24 1.000068 1.000068