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 1.003341 1.003341
2025-04-04 1.002569 1.002569
2025-03-31 1.002131 1.002131
2025-03-28 1.001890 1.001890
2025-03-21 1.001046 1.001046
2025-03-14 1.000164 1.000164
2025-03-07 0.999930 0.999930