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 1.003604 1.003604
2025-04-11 1.003122 1.003122
2025-04-04 1.002541 1.002541
2025-03-31 1.002234 1.002234
2025-03-28 1.002090 1.002090
2025-03-21 1.001591 1.001591
2025-03-14 1.001105 1.001105
2025-03-07 1.000700 1.000700
2025-02-28 1.000189 1.000189