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 1.006068 1.006068
2025-04-11 1.005565 1.005565
2025-04-04 1.004994 1.004994
2025-03-31 1.004698 1.004698
2025-03-28 1.004501 1.004501
2025-03-21 1.003983 1.003983
2025-03-14 1.003464 1.003464
2025-03-07 1.002988 1.002988
2025-02-28 1.002360 1.002360
2025-02-21 1.001877 1.001877
2025-02-14 1.001374 1.001374
2025-02-07 1.000871 1.000871
2025-01-31 1.000019 1.000019