理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2026-04-10 1.058095 1.058095
2026-04-03 1.057209 1.057209
2026-03-31 1.056817 1.056817
2026-03-27 1.056460 1.056460
2026-03-20 1.055760 1.055760
2026-03-13 1.055527 1.055527
2026-03-10 1.055286 1.055286
2026-03-06 1.055346 1.055346
2026-02-28 1.054795 1.054795
2026-02-20 1.054424 1.054424
2026-02-13 1.054150 1.054150
2026-02-06 1.052973 1.052973
2026-01-31 1.052641 1.052641
2026-01-30 1.052601 1.052601
2026-01-30 1.052601 1.052601