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 1.080096 1.080096
2025-04-04 1.079338 1.079338
2025-03-31 1.078908 1.078908
2025-03-28 1.078598 1.078598
2025-03-21 1.077852 1.077852
2025-03-14 1.077097 1.077097
2025-03-07 1.076344 1.076344
2025-02-28 1.075604 1.075604
2025-02-21 1.074854 1.074854
2025-02-14 1.074093 1.074093
2025-02-07 1.073295 1.073295
2025-01-31 1.072472 1.072472
2025-01-24 1.071712 1.071712
2025-01-17 1.070977 1.070977
2025-01-10 1.070246 1.070246