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 1.012345 1.012345
2025-04-18 1.011827 1.011827
2025-04-11 1.011270 1.011270
2025-04-04 1.010589 1.010589
2025-03-31 1.010186 1.010186
2025-03-28 1.009930 1.009930
2025-03-21 1.009245 1.009245
2025-03-14 1.008564 1.008564
2025-03-07 1.007999 1.007999
2025-02-28 1.007495 1.007495
2025-02-21 1.007122 1.007122
2025-02-14 1.006805 1.006805
2025-02-07 1.006310 1.006310
2025-01-31 1.005477 1.005477
2025-01-24 1.004996 1.004996