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 1.003459 1.003459
2025-04-11 1.002996 1.002996
2025-04-04 1.002435 1.002435
2025-03-31 1.002138 1.002138
2025-03-28 1.002003 1.002003
2025-03-21 1.001522 1.001522
2025-03-14 1.001055 1.001055
2025-03-07 1.000670 1.000670
2025-02-28 1.000178 1.000178