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 1.026048 1.026048
2025-04-17 1.026006 1.026006
2025-04-16 1.025964 1.025964
2025-04-15 1.025869 1.025869
2025-04-14 1.025782 1.025782
2025-04-13 1.025733 1.025733
2025-04-12 1.025715 1.025715
2025-04-11 1.025697 1.025697
2025-04-10 1.025625 1.025625
2025-04-09 1.025589 1.025589
2025-04-08 1.025549 1.025549
2025-04-07 1.025415 1.025415
2025-04-06 1.025088 1.025088
2025-04-05 1.025071 1.025071
2025-04-04 1.025053 1.025053