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 1.011148 1.011148
2025-04-18 1.010665 1.010665
2025-04-11 1.010053 1.010053
2025-04-04 1.008871 1.008871
2025-03-31 1.008260 1.008260
2025-03-28 1.008037 1.008037
2025-03-21 1.006851 1.006851
2025-03-14 1.005886 1.005886
2025-03-07 1.005991 1.005991
2025-02-28 1.005418 1.005418
2025-02-21 1.005458 1.005458
2025-02-14 1.005320 1.005320
2025-02-07 1.004729 1.004729
2025-01-31 1.003332 1.003332
2025-01-24 1.003042 1.003042