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 1.088264 1.088264
2025-04-17 1.088209 1.088209
2025-04-16 1.088132 1.088132
2025-04-15 1.088066 1.088066
2025-04-14 1.087979 1.087979
2025-04-13 1.087926 1.087926
2025-04-12 1.087908 1.087908
2025-04-11 1.087890 1.087890
2025-04-10 1.087814 1.087814
2025-04-09 1.087749 1.087749
2025-04-08 1.087701 1.087701
2025-04-07 1.087560 1.087560
2025-04-06 1.087318 1.087318
2025-04-05 1.087299 1.087299
2025-04-04 1.087279 1.087279