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 1.004142 1.004142
2025-04-11 1.003540 1.003540
2025-04-04 1.002589 1.002589
2025-03-31 1.002181 1.002181
2025-03-28 1.001895 1.001895
2025-03-21 1.000653 1.000653
2025-03-14 0.999544 0.999544
2025-03-07 0.999444 0.999444