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 1.004270 1.004270
2025-04-11 1.003641 1.003641
2025-04-04 1.002631 1.002631
2025-03-31 1.002144 1.002144
2025-03-28 1.001904 1.001904
2025-03-21 1.000669 1.000669
2025-03-14 0.999633 0.999633
2025-03-07 0.999667 0.999667