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 1.004735 1.004735
2025-04-04 1.003025 1.003025
2025-03-31 1.002393 1.002393
2025-03-28 1.002371 1.002371
2025-03-21 1.001580 1.001580
2025-03-14 1.000629 1.000629
2025-03-07 1.000880 1.000880
2025-02-28 1.000187 1.000187
2025-02-21 1.000209 1.000209
2025-02-14 0.999956 0.999956