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 1.004761 1.004761
2025-04-11 1.004178 1.004178
2025-04-04 1.002971 1.002971
2025-03-31 1.002369 1.002369
2025-03-28 1.002191 1.002191
2025-03-21 1.000913 1.000913
2025-03-14 0.999901 0.999901
2025-03-07 1.000224 1.000224
2025-02-28 0.999718 0.999718