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 1.054479 1.054479
2025-04-04 1.053475 1.053475
2025-03-31 1.052966 1.052966
2025-03-28 1.052631 1.052631
2025-03-21 1.051706 1.051706
2025-03-14 1.050822 1.050822
2025-03-07 1.050156 1.050156
2025-02-28 1.049356 1.049356
2025-02-21 1.048683 1.048683
2025-02-14 1.047996 1.047996
2025-02-07 1.047186 1.047186
2025-01-31 1.046170 1.046170
2025-01-24 1.045451 1.045451
2025-01-17 1.044755 1.044755
2025-01-10 1.044047 1.044047