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 1.070863 1.070863
2025-04-04 1.070073 1.070073
2025-03-31 1.069626 1.069626
2025-03-28 1.069310 1.069310
2025-03-21 1.068519 1.068519
2025-03-14 1.067754 1.067754
2025-03-07 1.066976 1.066976
2025-02-28 1.066196 1.066196
2025-02-21 1.065482 1.065482
2025-02-14 1.064734 1.064734
2025-02-07 1.063974 1.063974
2025-01-31 1.063219 1.063219
2025-01-24 1.062493 1.062493
2025-01-17 1.061770 1.061770
2025-01-10 1.061051 1.061051