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 1.002375 1.127625
2025-04-04 1.001725 1.126975
2025-03-31 1.001432 1.126682
2025-03-28 1.001285 1.126535
2025-03-21 1.000701 1.125951
2025-03-14 1.000219 1.125469
2025-03-11 1.000000 1.125250
2025-03-07 1.006427 1.125104
2025-02-28 1.005951 1.124628
2025-02-21 1.005841 1.124518
2025-02-14 1.005525 1.124202
2025-02-07 1.005012 1.123689
2025-01-31 1.004184 1.122861
2025-01-24 1.003995 1.122672
2025-01-17 1.003617 1.122294