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 1.056602 1.056602
2025-04-04 1.055645 1.055645
2025-03-31 1.055158 1.055158
2025-03-28 1.054841 1.054841
2025-03-21 1.053961 1.053961
2025-03-14 1.053121 1.053121
2025-03-07 1.052501 1.052501
2025-02-28 1.051746 1.051746
2025-02-21 1.051119 1.051119
2025-02-14 1.050478 1.050478
2025-02-07 1.049713 1.049713
2025-01-31 1.048754 1.048754
2025-01-24 1.048066 1.048066
2025-01-17 1.047415 1.047415
2025-01-10 1.046754 1.046754