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 1.003103 1.133516
2025-04-04 1.002357 1.132770
2025-03-31 1.002050 1.132463
2025-03-28 1.002012 1.132425
2025-03-21 1.001461 1.131874
2025-03-14 1.001089 1.131502
2025-03-07 1.000608 1.131021
2025-02-28 1.000128 1.130541
2025-02-25 1.000000 1.130413
2025-02-21 1.007226 1.130149
2025-02-14 1.006759 1.129682
2025-02-07 1.006223 1.129146
2025-01-31 1.005517 1.128440
2025-01-24 1.005168 1.128091
2025-01-17 1.004681 1.127604