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 1.003931 1.003931
2025-04-11 1.003343 1.003343
2025-04-04 1.002289 1.002289
2025-03-31 1.001810 1.001810
2025-03-28 1.001588 1.001588
2025-03-21 1.000701 1.000701
2025-03-14 0.999617 0.999617