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 1.005654 1.005654
2025-04-11 1.005184 1.005184
2025-04-04 1.004627 1.004627
2025-03-31 1.004335 1.004335
2025-03-28 1.004182 1.004182
2025-03-21 1.003696 1.003696
2025-03-14 1.003214 1.003214
2025-03-07 1.002827 1.002827
2025-02-28 1.002173 1.002173
2025-02-21 1.001739 1.001739
2025-02-14 1.001245 1.001245
2025-02-07 1.000773 1.000773
2025-01-31 0.999956 0.999956