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 1.006092 1.006092
2025-04-11 1.005587 1.005587
2025-04-04 1.004710 1.004710
2025-03-31 1.004094 1.004094
2025-03-28 1.003821 1.003821
2025-03-21 1.002890 1.002890
2025-03-14 1.001969 1.001969
2025-03-07 1.001435 1.001435
2025-02-28 1.001107 1.001107
2025-02-21 1.001215 1.001215
2025-02-14 1.001470 1.001470
2025-02-07 1.001050 1.001050
2025-01-31 0.999961 0.999961