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 1.073867 1.073867
2025-04-04 1.072922 1.072922
2025-03-31 1.072413 1.072413
2025-03-28 1.072089 1.072089
2025-03-21 1.071199 1.071199
2025-03-14 1.070348 1.070348
2025-03-07 1.069700 1.069700
2025-02-28 1.068931 1.068931
2025-02-21 1.068285 1.068285
2025-02-14 1.067627 1.067627
2025-02-07 1.066872 1.066872
2025-01-31 1.066027 1.066027
2025-01-24 1.065272 1.065272
2025-01-17 1.064489 1.064489
2025-01-10 1.063714 1.063714