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 1.004503 1.004503
2025-04-11 1.004068 1.004068
2025-04-04 1.003560 1.003560
2025-03-31 1.003296 1.003296
2025-03-28 1.003094 1.003094
2025-03-21 1.002612 1.002612
2025-03-14 1.002120 1.002120
2025-03-07 1.001651 1.001651
2025-02-28 1.001183 1.001183
2025-02-21 1.000725 1.000725
2025-02-14 1.000267 1.000267