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 1.003531 1.003531
2025-04-11 1.003059 1.003059
2025-04-04 1.002488 1.002488
2025-03-31 1.002186 1.002186
2025-03-28 1.002046 1.002046
2025-03-21 1.001557 1.001557
2025-03-14 1.001080 1.001080
2025-03-07 1.000685 1.000685
2025-02-28 1.000183 1.000183