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 1.059738 1.059738
2025-04-04 1.058819 1.058819
2025-03-31 1.058366 1.058366
2025-03-28 1.058032 1.058032
2025-03-21 1.057155 1.057155
2025-03-14 1.056313 1.056313
2025-03-07 1.055663 1.055663
2025-02-28 1.054920 1.054920
2025-02-21 1.054397 1.054397
2025-02-14 1.053769 1.053769
2025-02-07 1.052993 1.052993
2025-01-31 1.052061 1.052061
2025-01-24 1.051409 1.051409
2025-01-17 1.050752 1.050752
2025-01-10 1.050123 1.050123