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 1.064084 1.064084
2025-04-04 1.063117 1.063117
2025-03-31 1.062624 1.062624
2025-03-28 1.062306 1.062306
2025-03-21 1.061416 1.061416
2025-03-14 1.060569 1.060569
2025-03-07 1.059947 1.059947
2025-02-28 1.059186 1.059186
2025-02-21 1.058559 1.058559
2025-02-14 1.057916 1.057916
2025-02-07 1.057144 1.057144
2025-01-31 1.056176 1.056176
2025-01-24 1.055483 1.055483
2025-01-17 1.054829 1.054829
2025-01-10 1.054164 1.054164