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 1.007409 1.007409
2025-04-18 1.007271 1.007271
2025-04-11 1.006654 1.006654
2025-04-04 1.003876 1.003876
2025-03-31 1.003320 1.003320
2025-03-28 1.003298 1.003298
2025-03-21 1.002604 1.002604
2025-03-14 1.001000 1.001000
2025-03-07 1.001474 1.001474
2025-02-28 1.000760 1.000760
2025-02-21 1.001144 1.001144
2025-02-14 1.001572 1.001572
2025-02-07 1.001174 1.001174
2025-01-31 0.999988 0.999988
2025-01-24 0.999843 0.999843