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 1.005810 1.005810
2025-04-11 1.005428 1.005428
2025-04-04 1.003720 1.003720
2025-03-31 1.003091 1.003091
2025-03-28 1.003067 1.003067
2025-03-21 1.002334 1.002334
2025-03-14 1.000998 1.000998
2025-03-07 1.001079 1.001079
2025-02-28 1.000153 1.000153
2025-02-21 1.000066 1.000066