理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.094856 1.094856
2025-04-04 1.094121 1.094121
2025-03-31 1.093703 1.093703
2025-03-28 1.093385 1.093385
2025-03-21 1.092626 1.092626
2025-03-14 1.091847 1.091847
2025-03-07 1.091077 1.091077
2025-02-28 1.090307 1.090307
2025-02-21 1.089527 1.089527
2025-02-14 1.088712 1.088712
2025-02-07 1.087865 1.087865
2025-01-31 1.087000 1.087000
2025-01-24 1.086194 1.086194
2025-01-17 1.085409 1.085409
2025-01-10 1.084647 1.084647