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 1.005112 1.005112
2025-04-11 1.004624 1.004624
2025-04-04 1.004082 1.004082
2025-03-31 1.003805 1.003805
2025-03-28 1.003594 1.003594
2025-03-21 1.003092 1.003092
2025-03-14 1.002578 1.002578
2025-03-07 1.002088 1.002088
2025-02-28 1.001598 1.001598
2025-02-21 1.001119 1.001119
2025-02-14 1.000640 1.000640
2025-02-07 1.000151 1.000151