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 1.049089 1.049089
2025-04-17 1.049073 1.049073
2025-04-16 1.049027 1.049027
2025-04-15 1.048926 1.048926
2025-04-14 1.048844 1.048844
2025-04-13 1.048850 1.048850
2025-04-12 1.048827 1.048827
2025-04-11 1.048804 1.048804
2025-04-10 1.048775 1.048775
2025-04-09 1.048661 1.048661
2025-04-08 1.048746 1.048746
2025-04-07 1.048014 1.048014
2025-04-06 1.047503 1.047503
2025-04-05 1.047482 1.047482
2025-04-04 1.047461 1.047461