理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-13 1.088512 1.088512
2025-04-11 1.088284 1.088284
2025-04-04 1.087498 1.087498
2025-03-31 1.087178 1.087178
2025-03-28 1.086832 1.086832
2025-03-21 1.086021 1.086021
2025-03-14 1.085207 1.085207
2025-03-07 1.084385 1.084385
2025-02-28 1.083564 1.083564
2025-02-21 1.082729 1.082729
2025-02-14 1.081881 1.081881
2025-02-07 1.081034 1.081034
2025-01-31 1.080180 1.080180
2025-01-24 1.079330 1.079330
2025-01-17 1.078504 1.078504