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 1.003318 1.003318
2025-04-04 1.002373 1.002373
2025-03-31 1.001944 1.001944
2025-03-28 1.001610 1.001610
2025-03-21 1.000303 1.000303
2025-03-14 0.999182 0.999182
2025-03-07 0.999941 0.999941