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 1.004709 1.004709
2025-04-11 1.004185 1.004185
2025-04-04 1.003550 1.003550
2025-03-31 1.003153 1.003153
2025-03-28 1.003093 1.003093
2025-03-21 1.002546 1.002546
2025-03-14 1.002002 1.002002
2025-03-07 1.001455 1.001455
2025-02-28 1.001041 1.001041
2025-02-21 1.000492 1.000492
2025-02-14 1.000145 1.000145