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 1.002146 1.129652
2025-04-18 1.001778 1.129284
2025-04-11 1.001348 1.128854
2025-04-04 1.000693 1.128199
2025-03-31 1.000399 1.127905
2025-03-28 1.000263 1.127769
2025-03-25 1.000000 1.127506
2025-03-21 1.006221 1.127128
2025-03-14 1.005619 1.126526
2025-03-07 1.005215 1.126122
2025-02-28 1.004742 1.125649
2025-02-21 1.004650 1.125557
2025-02-14 1.004423 1.125330
2025-02-07 1.003869 1.124776
2025-01-31 1.003010 1.123917