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 1.005643 1.005643
2025-04-18 1.005279 1.005279
2025-04-11 1.004587 1.004587
2025-04-04 1.002896 1.002896
2025-03-31 1.002251 1.002251
2025-03-28 1.002069 1.002069
2025-03-21 1.000884 1.000884
2025-03-14 1.000008 1.000008
2025-03-07 1.000506 1.000506
2025-02-28 1.000118 1.000118
2025-02-21 1.000441 1.000441
2025-02-14 1.000706 1.000706
2025-02-07 1.000025 1.000025