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 1.004951 1.158598
2025-04-04 1.004166 1.157813
2025-03-31 1.003813 1.157460
2025-03-28 1.003634 1.157281
2025-03-21 1.002910 1.156557
2025-03-14 1.002145 1.155792
2025-03-07 1.002032 1.155679
2025-02-28 1.001636 1.155283
2025-02-21 1.001705 1.155352
2025-02-14 1.001814 1.155461
2025-02-07 1.001360 1.155007
2025-01-31 1.000659 1.154306
2025-01-24 1.000367 1.154014
2025-01-21 1.000000 1.153647
2025-01-17 1.033995 1.153593