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 1.004816 1.004816
2025-04-11 1.004356 1.004356
2025-04-04 1.003843 1.003843
2025-03-31 1.003583 1.003583
2025-03-28 1.003385 1.003385
2025-03-21 1.002911 1.002911
2025-03-14 1.002426 1.002426
2025-03-07 1.001965 1.001965
2025-02-28 1.001504 1.001504
2025-02-21 1.001053 1.001053
2025-02-14 1.000603 1.000603
2025-02-07 1.000143 1.000143