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 1.088324 1.088324
2025-04-04 1.087590 1.087590
2025-03-31 1.087163 1.087163
2025-03-28 1.086853 1.086853
2025-03-21 1.086107 1.086107
2025-03-14 1.085338 1.085338
2025-03-07 1.084579 1.084579
2025-02-28 1.083821 1.083821
2025-02-21 1.083039 1.083039
2025-02-14 1.082243 1.082243
2025-02-07 1.081444 1.081444
2025-01-31 1.080646 1.080646
2025-01-24 1.079852 1.079852
2025-01-17 1.079067 1.079067
2025-01-10 1.078306 1.078306