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 1.003686 1.003686
2025-04-11 1.003196 1.003196
2025-04-04 1.002637 1.002637
2025-03-31 1.002348 1.002348
2025-03-28 1.002159 1.002159
2025-03-21 1.001654 1.001654
2025-03-14 1.001149 1.001149
2025-03-07 1.000684 1.000684
2025-02-28 1.000193 1.000193