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 1.045629 1.045629
2025-04-17 1.045579 1.045579
2025-04-16 1.045494 1.045494
2025-04-15 1.045417 1.045417
2025-04-14 1.045299 1.045299
2025-04-13 1.045161 1.045161
2025-04-12 1.045154 1.045154
2025-04-11 1.045148 1.045148
2025-04-10 1.045023 1.045023
2025-04-09 1.044949 1.044949
2025-04-08 1.044870 1.044870
2025-04-07 1.044397 1.044397
2025-04-06 1.044298 1.044298
2025-04-05 1.044292 1.044292
2025-04-04 1.044285 1.044285