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 1.003898 1.135455
2025-04-11 1.003503 1.135060
2025-04-04 1.002727 1.134284
2025-03-31 1.002420 1.133977
2025-03-28 1.002382 1.133939
2025-03-21 1.001789 1.133346
2025-03-14 1.001415 1.132972
2025-03-07 1.000932 1.132489
2025-02-28 1.000454 1.132011
2025-02-21 1.000113 1.131670
2025-02-18 1.000000 1.131557
2025-02-14 1.007152 1.131293
2025-02-07 1.006615 1.130756
2025-01-31 1.005856 1.129997
2025-01-24 1.005558 1.129699