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 1.002718 1.126805
2025-04-18 1.002346 1.126433
2025-04-11 1.001916 1.126003
2025-04-04 1.001268 1.125355
2025-03-31 1.000975 1.125062
2025-03-28 1.000828 1.124915
2025-03-21 1.000245 1.124332
2025-03-18 1.000000 1.124087
2025-03-14 1.006344 1.123840
2025-03-07 1.005873 1.123369
2025-02-28 1.005398 1.122894
2025-02-21 1.005280 1.122776
2025-02-14 1.005011 1.122507
2025-02-07 1.004466 1.121962
2025-01-31 1.003621 1.121117