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 1.083753 1.083753
2025-04-04 1.082988 1.082988
2025-03-31 1.082551 1.082551
2025-03-28 1.082237 1.082237
2025-03-21 1.081484 1.081484
2025-03-14 1.080722 1.080722
2025-03-07 1.079978 1.079978
2025-02-28 1.079232 1.079232
2025-02-21 1.078475 1.078475
2025-02-14 1.077705 1.077705
2025-02-07 1.076913 1.076913
2025-01-31 1.076109 1.076109
2025-01-24 1.075354 1.075354
2025-01-17 1.074605 1.074605
2025-01-10 1.073883 1.073883