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 1.078551 1.078551
2025-04-04 1.077791 1.077791
2025-03-31 1.077356 1.077356
2025-03-28 1.077044 1.077044
2025-03-21 1.076300 1.076300
2025-03-14 1.075542 1.075542
2025-03-07 1.074778 1.074778
2025-02-28 1.073996 1.073996
2025-02-21 1.073279 1.073279
2025-02-14 1.072526 1.072526
2025-02-07 1.071763 1.071763
2025-01-31 1.071006 1.071006
2025-01-24 1.070254 1.070254
2025-01-17 1.069528 1.069528
2025-01-10 1.068805 1.068805