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 1.008150 1.008150
2025-04-18 1.007706 1.007706
2025-04-11 1.007047 1.007047
2025-04-04 1.005396 1.005396
2025-03-31 1.004742 1.004742
2025-03-28 1.004539 1.004539
2025-03-21 1.003290 1.003290
2025-03-14 1.002317 1.002317
2025-03-07 1.002664 1.002664
2025-02-28 1.002172 1.002172
2025-02-21 1.002387 1.002387
2025-02-14 1.002509 1.002509
2025-02-07 1.001938 1.001938
2025-01-31 1.001097 1.001097
2025-01-24 1.000827 1.000827