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 1.000766 1.127960
2025-04-04 1.000114 1.127308
2025-04-01 1.000000 1.127194
2025-03-28 1.006737 1.126956
2025-03-21 1.006141 1.126360
2025-03-14 1.005697 1.125916
2025-03-07 1.005192 1.125411
2025-02-28 1.004710 1.124929
2025-02-21 1.004414 1.124633
2025-02-14 1.004042 1.124261
2025-02-07 1.003484 1.123703
2025-01-31 1.002665 1.122884
2025-01-24 1.002448 1.122667
2025-01-17 1.002068 1.122287
2025-01-10 1.001662 1.121881