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 1.005667 1.005667
2025-04-04 1.005087 1.005087
2025-03-31 1.004785 1.004785
2025-03-28 1.004585 1.004585
2025-03-21 1.004057 1.004057
2025-03-14 1.003529 1.003529
2025-03-07 1.003043 1.003043
2025-02-28 1.002405 1.002405
2025-02-21 1.001912 1.001912
2025-02-14 1.001400 1.001400
2025-02-07 1.000887 1.000887
2025-01-31 1.000022 1.000022