理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.001326 1.014238
2025-04-11 1.000863 1.013775
2025-04-04 1.000156 1.013068
2025-04-01 1.000000 1.012912
2025-03-28 1.012686 1.012686
2025-03-21 1.012190 1.012190
2025-03-14 1.011711 1.011711
2025-03-07 1.011118 1.011118
2025-02-28 1.010601 1.010601
2025-02-21 1.010096 1.010096
2025-02-14 1.009754 1.009754
2025-02-07 1.009260 1.009260
2025-01-31 1.008355 1.008355
2025-01-24 1.008099 1.008099
2025-01-17 1.007611 1.007611