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 1.004392 1.158549
2025-04-11 1.003767 1.157924
2025-04-04 1.002968 1.157125
2025-03-31 1.002614 1.156771
2025-03-28 1.002417 1.156574
2025-03-21 1.001733 1.155890
2025-03-14 1.001259 1.155416
2025-03-07 1.001138 1.155295
2025-02-28 1.000731 1.154888
2025-02-21 1.000729 1.154886
2025-02-14 1.000775 1.154932
2025-02-07 1.000129 1.154286
2025-02-06 1.000000 1.154157
2025-01-31 1.032988 1.152411
2025-01-24 1.032695 1.152118