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 1.004805 1.004805
2025-04-11 1.004311 1.004311
2025-04-04 1.003764 1.003764
2025-03-31 1.003484 1.003484
2025-03-28 1.003270 1.003270
2025-03-21 1.002762 1.002762
2025-03-14 1.002243 1.002243
2025-03-07 1.001747 1.001747
2025-02-28 1.001252 1.001252
2025-02-21 1.000767 1.000767
2025-02-14 1.000282 1.000282