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 1.072162 1.072162
2025-04-04 1.071351 1.071351
2025-03-31 1.070928 1.070928
2025-03-28 1.070608 1.070608
2025-03-21 1.069844 1.069844
2025-03-14 1.069092 1.069092
2025-03-07 1.068308 1.068308
2025-02-28 1.067527 1.067527
2025-02-21 1.066813 1.066813
2025-02-14 1.066063 1.066063
2025-02-07 1.065269 1.065269
2025-01-31 1.064454 1.064454
2025-01-24 1.063706 1.063706
2025-01-17 1.062982 1.062982
2025-01-10 1.062263 1.062263