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 1.044989 1.044989
2025-04-04 1.044170 1.044170
2025-03-31 1.043705 1.043705
2025-03-28 1.043408 1.043408
2025-03-21 1.042627 1.042627
2025-03-14 1.041850 1.041850
2025-03-07 1.040759 1.040759
2025-02-28 1.039645 1.039645
2025-02-21 1.039029 1.039029
2025-02-14 1.036928 1.036928
2025-02-07 1.034275 1.034275
2025-01-31 1.033285 1.033285
2025-01-24 1.033074 1.033074
2025-01-17 1.031800 1.031800
2025-01-10 1.030676 1.030676