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 1.076246 1.076246
2025-04-04 1.075514 1.075514
2025-03-31 1.075095 1.075095
2025-03-28 1.074776 1.074776
2025-03-21 1.074020 1.074020
2025-03-14 1.073255 1.073255
2025-03-07 1.072469 1.072469
2025-02-28 1.071681 1.071681
2025-02-21 1.070975 1.070975
2025-02-14 1.070228 1.070228
2025-02-07 1.069466 1.069466
2025-01-31 1.068714 1.068714
2025-01-24 1.067968 1.067968
2025-01-17 1.067256 1.067256
2025-01-10 1.066547 1.066547