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 1.005953 1.005953
2025-04-11 1.005477 1.005477
2025-04-04 1.004904 1.004904
2025-03-31 1.004601 1.004601
2025-03-28 1.004459 1.004459
2025-03-21 1.003966 1.003966
2025-03-14 1.003491 1.003491
2025-03-07 1.003100 1.003100
2025-02-28 1.002468 1.002468
2025-02-21 1.002031 1.002031
2025-02-14 1.001533 1.001533
2025-02-07 1.001057 1.001057
2025-01-31 1.000269 1.000269
2025-01-24 1.000057 1.000057