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 1.074748 1.074748
2025-04-04 1.073793 1.073793
2025-03-31 1.073279 1.073279
2025-03-28 1.072951 1.072951
2025-03-21 1.072052 1.072052
2025-03-14 1.071190 1.071190
2025-03-07 1.070533 1.070533
2025-02-28 1.069754 1.069754
2025-02-21 1.069098 1.069098
2025-02-14 1.068431 1.068431
2025-02-07 1.067666 1.067666
2025-01-31 1.066812 1.066812
2025-01-24 1.066047 1.066047
2025-01-17 1.065254 1.065254
2025-01-10 1.064469 1.064469