理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.048273 1.048273
2025-04-17 1.048258 1.048258
2025-04-16 1.048213 1.048213
2025-04-15 1.048112 1.048112
2025-04-14 1.048032 1.048032
2025-04-13 1.048039 1.048039
2025-04-12 1.048017 1.048017
2025-04-11 1.047996 1.047996
2025-04-10 1.047969 1.047969
2025-04-09 1.047856 1.047856
2025-04-08 1.047941 1.047941
2025-04-07 1.047210 1.047210
2025-04-06 1.046701 1.046701
2025-04-05 1.046681 1.046681
2025-04-04 1.046662 1.046662