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 1.073706 1.073706
2025-04-04 1.072942 1.072942
2025-03-31 1.072506 1.072506
2025-03-28 1.072190 1.072190
2025-03-21 1.071429 1.071429
2025-03-14 1.070665 1.070665
2025-03-07 1.069896 1.069896
2025-02-28 1.069105 1.069105
2025-02-21 1.068367 1.068367
2025-02-14 1.067604 1.067604
2025-02-07 1.066806 1.066806
2025-01-31 1.065984 1.065984
2025-01-24 1.065226 1.065226
2025-01-17 1.064490 1.064490
2025-01-10 1.063758 1.063758