理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.011912 1.011912
2025-04-18 1.011499 1.011499
2025-04-11 1.011059 1.011059
2025-04-04 1.010418 1.010418
2025-03-31 1.010083 1.010083
2025-03-28 1.009925 1.009925
2025-03-21 1.009400 1.009400
2025-03-14 1.008882 1.008882
2025-03-07 1.008312 1.008312
2025-02-28 1.007822 1.007822
2025-02-21 1.007278 1.007278
2025-02-14 1.006816 1.006816
2025-02-07 1.006278 1.006278
2025-01-31 1.005610 1.005610
2025-01-24 1.005201 1.005201