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 1.078515 1.078515
2025-04-04 1.077693 1.077693
2025-03-31 1.077261 1.077261
2025-03-28 1.076935 1.076935
2025-03-21 1.076157 1.076157
2025-03-14 1.075390 1.075390
2025-03-07 1.074608 1.074608
2025-02-28 1.073822 1.073822
2025-02-21 1.073098 1.073098
2025-02-14 1.072325 1.072325
2025-02-07 1.071517 1.071517
2025-01-31 1.070687 1.070687
2025-01-24 1.069927 1.069927
2025-01-17 1.069191 1.069191
2025-01-10 1.068460 1.068460