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 1.005578 1.005578
2025-04-11 1.005195 1.005195
2025-04-04 1.003485 1.003485
2025-03-31 1.002854 1.002854
2025-03-28 1.002831 1.002831
2025-03-21 1.002068 1.002068
2025-03-14 1.000893 1.000893
2025-03-07 1.000956 1.000956
2025-02-28 0.999983 0.999983