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 1.071272 1.071272
2025-04-04 1.070491 1.070491
2025-03-31 1.070034 1.070034
2025-03-28 1.069707 1.069707
2025-03-21 1.068930 1.068930
2025-03-14 1.068131 1.068131
2025-03-07 1.067300 1.067300
2025-02-28 1.066496 1.066496
2025-02-21 1.065809 1.065809
2025-02-14 1.065097 1.065097
2025-02-07 1.064323 1.064323
2025-01-31 1.063559 1.063559
2025-01-24 1.062764 1.062764
2025-01-17 1.062009 1.062009
2025-01-10 1.061342 1.061342