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 1.026851 1.026851
2025-04-16 1.026810 1.026810
2025-04-15 1.026759 1.026759
2025-04-14 1.026707 1.026707
2025-04-13 1.026595 1.026595
2025-04-12 1.026591 1.026591
2025-04-11 1.026586 1.026586
2025-04-10 1.026527 1.026527
2025-04-09 1.026471 1.026471
2025-04-08 1.026443 1.026443
2025-04-07 1.026086 1.026086
2025-04-06 1.025848 1.025848
2025-04-05 1.025843 1.025843
2025-04-04 1.025839 1.025839
2025-04-03 1.025835 1.025835