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 1.004278 1.004278
2025-04-11 1.003780 1.003780
2025-04-04 1.003229 1.003229
2025-03-31 1.002947 1.002947
2025-03-28 1.002732 1.002732
2025-03-21 1.002220 1.002220
2025-03-14 1.001698 1.001698
2025-03-07 1.001198 1.001198
2025-02-28 1.000699 1.000699
2025-02-21 1.000210 1.000210