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 1.003837 1.003837
2025-04-11 1.003399 1.003399
2025-04-04 1.002907 1.002907
2025-03-31 1.002659 1.002659
2025-03-28 1.002470 1.002470
2025-03-21 1.002017 1.002017
2025-03-14 1.001554 1.001554
2025-03-07 1.001114 1.001114
2025-02-28 1.000674 1.000674
2025-02-21 1.000245 1.000245