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 1.006029 1.124787
2025-04-04 1.005355 1.124113
2025-03-31 1.005047 1.123805
2025-03-28 1.005004 1.123762
2025-03-21 1.004414 1.123172
2025-03-14 1.004004 1.122762
2025-03-07 1.003520 1.122278
2025-02-28 1.003039 1.121797
2025-02-21 1.002629 1.121387
2025-02-14 1.002183 1.120941
2025-02-07 1.001674 1.120432
2025-01-31 1.000897 1.119655
2025-01-24 1.000665 1.119423
2025-01-17 1.000143 1.118901
2025-01-14 1.000000 1.118758