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 1.005991 1.005991
2025-04-11 1.005493 1.005493
2025-04-04 1.004907 1.004907
2025-03-31 1.004598 1.004598
2025-03-28 1.004433 1.004433
2025-03-21 1.003918 1.003918
2025-03-14 1.003408 1.003408
2025-03-07 1.002991 1.002991
2025-02-28 1.002309 1.002309
2025-02-21 1.001846 1.001846
2025-02-14 1.001324 1.001324
2025-02-07 1.000822 1.000822
2025-01-31 0.999977 0.999977