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 1.003850 1.003850
2025-04-11 1.003291 1.003291
2025-04-04 1.002528 1.002528
2025-03-31 1.002096 1.002096
2025-03-28 1.001859 1.001859
2025-03-21 1.001025 1.001025
2025-03-14 1.000151 1.000151
2025-03-07 0.999927 0.999927