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 1.091237 1.091237
2025-04-04 1.090518 1.090518
2025-03-31 1.090110 1.090110
2025-03-28 1.089798 1.089798
2025-03-21 1.089052 1.089052
2025-03-14 1.088278 1.088278
2025-03-07 1.087514 1.087514
2025-02-28 1.086741 1.086741
2025-02-21 1.085949 1.085949
2025-02-14 1.085145 1.085145
2025-02-07 1.084339 1.084339
2025-01-31 1.083534 1.083534
2025-01-24 1.082733 1.082733
2025-01-17 1.081940 1.081940
2025-01-10 1.081170 1.081170