理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.003405 1.133344
2025-04-18 1.003117 1.133056
2025-04-11 1.002672 1.132611
2025-04-04 1.002001 1.131940
2025-03-31 1.001694 1.131633
2025-03-28 1.001648 1.131587
2025-03-21 1.001063 1.131002
2025-03-14 1.000670 1.130609
2025-03-07 1.000190 1.130129
2025-03-04 1.000000 1.129939
2025-02-28 1.007167 1.129634
2025-02-21 1.006714 1.129181
2025-02-14 1.006246 1.128713
2025-02-07 1.005709 1.128176
2025-01-31 1.005002 1.127469