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 1.081025 1.081025
2025-04-04 1.080267 1.080267
2025-03-31 1.079839 1.079839
2025-03-28 1.079533 1.079533
2025-03-21 1.078797 1.078797
2025-03-14 1.078055 1.078055
2025-03-07 1.077315 1.077315
2025-02-28 1.076589 1.076589
2025-02-21 1.075868 1.075868
2025-02-14 1.075120 1.075120
2025-02-07 1.074365 1.074365
2025-01-31 1.073610 1.073610
2025-01-24 1.072881 1.072881
2025-01-17 1.072138 1.072138
2025-01-10 1.071416 1.071416