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 1.004595 1.004595
2025-04-11 1.004151 1.004151
2025-04-04 1.003633 1.003633
2025-03-31 1.003363 1.003363
2025-03-28 1.003157 1.003157
2025-03-21 1.002666 1.002666
2025-03-14 1.002164 1.002164
2025-03-07 1.001685 1.001685
2025-02-28 1.001207 1.001207
2025-02-21 1.000740 1.000740
2025-02-14 1.000272 1.000272