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 1.006495 1.006495
2025-04-18 1.005981 1.005981
2025-04-11 1.005363 1.005363
2025-04-04 1.004047 1.004047
2025-03-31 1.003413 1.003413
2025-03-28 1.003171 1.003171
2025-03-21 1.001936 1.001936
2025-03-14 1.000893 1.000893
2025-03-07 1.000888 1.000888
2025-02-28 1.000242 1.000242
2025-02-21 1.000619 1.000619
2025-02-14 1.000515 1.000515
2025-02-07 1.000016 1.000016