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 1.004675 1.004675
2025-04-11 1.004187 1.004187
2025-04-04 1.003645 1.003645
2025-03-31 1.003368 1.003368
2025-03-28 1.003157 1.003157
2025-03-21 1.002655 1.002655
2025-03-14 1.002142 1.002142
2025-03-07 1.001651 1.001651
2025-02-28 1.001162 1.001162
2025-02-21 1.000683 1.000683
2025-02-14 1.000204 1.000204