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 1.090534 1.090534
2025-04-11 1.090300 1.090300
2025-04-04 1.089494 1.089494
2025-03-31 1.089163 1.089163
2025-03-28 1.088808 1.088808
2025-03-21 1.087979 1.087979
2025-03-14 1.087145 1.087145
2025-03-07 1.086303 1.086303
2025-02-28 1.085463 1.085463
2025-02-21 1.084608 1.084608
2025-02-14 1.083742 1.083742
2025-02-07 1.082874 1.082874
2025-01-31 1.082002 1.082002
2025-01-24 1.081132 1.081132
2025-01-17 1.080287 1.080287