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 1.038939 1.038939
2025-04-17 1.038851 1.038851
2025-04-16 1.038761 1.038761
2025-04-15 1.038672 1.038672
2025-04-14 1.038396 1.038396
2025-04-11 1.038321 1.038321
2025-04-10 1.038221 1.038221
2025-04-09 1.038132 1.038132
2025-04-08 1.038047 1.038047
2025-04-07 1.037787 1.037787
2025-04-03 1.037593 1.037593
2025-04-02 1.037468 1.037468
2025-04-01 1.037441 1.037441
2025-03-31 1.037260 1.037260
2025-03-28 1.037202 1.037202