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 1.004634 1.157001
2025-04-11 1.004046 1.156413
2025-04-04 1.003279 1.155646
2025-03-31 1.002772 1.155139
2025-03-28 1.002554 1.154921
2025-03-21 1.001611 1.153978
2025-03-14 1.000802 1.153169
2025-03-07 1.000789 1.153156
2025-02-28 1.000362 1.152729
2025-02-21 1.000270 1.152637
2025-02-19 1.000000 1.152367
2025-02-14 1.032095 1.153026
2025-02-07 1.031634 1.152565
2025-01-31 1.029774 1.150705
2025-01-24 1.029459 1.150390