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 1.003972 1.003972
2025-04-11 1.003376 1.003376
2025-04-04 1.002314 1.002314
2025-03-31 1.001831 1.001831
2025-03-28 1.001606 1.001606
2025-03-21 1.000711 1.000711
2025-03-14 0.999619 0.999619