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 1.088995 1.088995
2025-04-04 1.088259 1.088259
2025-03-31 1.087822 1.087822
2025-03-28 1.087511 1.087511
2025-03-21 1.086754 1.086754
2025-03-14 1.085979 1.085979
2025-03-07 1.085190 1.085190
2025-02-28 1.084398 1.084398
2025-02-21 1.083630 1.083630
2025-02-14 1.082828 1.082828
2025-02-07 1.082021 1.082021
2025-01-31 1.081217 1.081217
2025-01-24 1.080439 1.080439
2025-01-17 1.079658 1.079658
2025-01-10 1.078883 1.078883