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 1.129247 1.129247
2025-04-17 1.129192 1.129192
2025-04-16 1.129123 1.129123
2025-04-15 1.129011 1.129011
2025-04-14 1.128955 1.128955
2025-04-13 1.128886 1.128886
2025-04-12 1.128885 1.128885
2025-04-11 1.128884 1.128884
2025-04-10 1.128893 1.128893
2025-04-09 1.128895 1.128895
2025-04-08 1.129036 1.129036
2025-04-07 1.128878 1.128878
2025-04-06 1.128456 1.128456
2025-04-05 1.128455 1.128455
2025-04-04 1.128455 1.128455