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 1.003531 1.003531
2025-04-11 1.002970 1.002970
2025-04-04 1.002038 1.002038
2025-03-31 1.001615 1.001615
2025-03-28 1.001398 1.001398
2025-03-21 1.000500 1.000500
2025-03-14 0.999549 0.999549