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 1.003806 1.003806
2025-04-11 1.003258 1.003258
2025-04-04 1.002324 1.002324
2025-03-31 1.001846 1.001846
2025-03-28 1.001660 1.001660
2025-03-21 1.000533 1.000533
2025-03-14 0.999613 0.999613
2025-03-07 0.999754 0.999754