理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-17 1.048617 1.048617
2025-04-16 1.048539 1.048539
2025-04-15 1.048465 1.048465
2025-04-14 1.048345 1.048345
2025-04-13 1.048169 1.048169
2025-04-12 1.048168 1.048168
2025-04-11 1.048167 1.048167
2025-04-10 1.048027 1.048027
2025-04-09 1.047943 1.047943
2025-04-08 1.047875 1.047875
2025-04-07 1.047542 1.047542
2025-04-06 1.047453 1.047453
2025-04-05 1.047452 1.047452
2025-04-04 1.047451 1.047451
2025-04-03 1.047450 1.047450