理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.007000 1.007000
2025-04-11 1.006489 1.006489
2025-04-04 1.005924 1.005924
2025-03-31 1.005634 1.005634
2025-03-28 1.005413 1.005413
2025-03-21 1.004887 1.004887
2025-03-14 1.004351 1.004351
2025-03-07 1.003838 1.003838
2025-02-28 1.003325 1.003325
2025-02-21 1.002823 1.002823
2025-02-14 1.002321 1.002321
2025-02-07 1.001808 1.001808
2025-01-31 1.001063 1.001063
2025-01-24 1.000750 1.000750
2025-01-17 1.000226 1.000226