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 1.079481 1.079481
2025-04-04 1.078712 1.078712
2025-03-31 1.078271 1.078271
2025-03-28 1.077955 1.077955
2025-03-21 1.077201 1.077201
2025-03-14 1.076434 1.076434
2025-03-07 1.075660 1.075660
2025-02-28 1.074868 1.074868
2025-02-21 1.074141 1.074141
2025-02-14 1.073378 1.073378
2025-02-07 1.072605 1.072605
2025-01-31 1.071839 1.071839
2025-01-24 1.071078 1.071078
2025-01-17 1.070342 1.070342
2025-01-10 1.069609 1.069609