理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.004802 1.004802
2025-04-04 1.004241 1.004241
2025-03-31 1.003953 1.003953
2025-03-28 1.003734 1.003734
2025-03-21 1.003212 1.003212
2025-03-14 1.002680 1.002680
2025-03-07 1.002170 1.002170
2025-02-28 1.001661 1.001661
2025-02-21 1.001163 1.001163
2025-02-14 1.000665 1.000665
2025-02-07 1.000156 1.000156