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 1.004631 1.004631
2025-04-11 1.004073 1.004073
2025-04-04 1.002460 1.002460
2025-03-31 1.001822 1.001822
2025-03-28 1.001642 1.001642
2025-03-21 1.000416 1.000416
2025-03-14 0.999428 0.999428
2025-03-07 0.999698 0.999698
2025-02-28 0.999201 0.999201
2025-02-21 0.999468 0.999468
2025-02-14 0.999866 0.999866