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 1.076867 1.076867
2025-04-04 1.076046 1.076046
2025-03-31 1.075550 1.075550
2025-03-28 1.075212 1.075212
2025-03-21 1.074377 1.074377
2025-03-14 1.073543 1.073543
2025-03-07 1.072769 1.072769
2025-02-28 1.072025 1.072025
2025-02-21 1.071355 1.071355
2025-02-14 1.070706 1.070706
2025-02-07 1.069967 1.069967
2025-01-31 1.069102 1.069102
2025-01-24 1.068318 1.068318
2025-01-17 1.067576 1.067576
2025-01-10 1.066781 1.066781