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 1.001987 1.171089
2025-04-11 1.001567 1.170669
2025-04-04 1.000494 1.169596
2025-03-31 1.000000 1.169102
2025-03-21 1.043617 1.167219
2025-03-14 1.042154 1.165756
2025-03-07 1.042701 1.166303
2025-02-28 1.042089 1.165691
2025-02-21 1.043460 1.167062
2025-02-14 1.044321 1.167923
2025-02-07 1.043870 1.167472
2025-01-31 1.042087 1.165689
2025-01-24 1.041839 1.165441
2025-01-17 1.040924 1.164526
2025-01-10 1.041240 1.164842