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 1.005133 1.005133
2025-04-11 1.004519 1.004519
2025-04-04 1.003494 1.003494
2025-03-31 1.002875 1.002875
2025-03-28 1.002629 1.002629
2025-03-21 1.001348 1.001348
2025-03-14 1.000268 1.000268
2025-03-07 1.000286 1.000286
2025-02-28 0.999624 0.999624
2025-02-21 0.999590 0.999590