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 1.003974 1.003974
2025-04-04 1.002934 1.002934
2025-03-31 1.002330 1.002330
2025-03-28 1.002084 1.002084
2025-03-21 1.000814 1.000814
2025-03-14 0.999743 0.999743
2025-03-07 0.999748 0.999748
2025-02-28 1.000026 1.000026