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 1.093253 1.093253
2025-04-17 1.093215 1.093215
2025-04-16 1.093149 1.093149
2025-04-15 1.093097 1.093097
2025-04-14 1.093003 1.093003
2025-04-13 1.092873 1.092873
2025-04-12 1.092876 1.092876
2025-04-11 1.092879 1.092879
2025-04-10 1.092820 1.092820
2025-04-09 1.092775 1.092775
2025-04-08 1.092724 1.092724
2025-04-07 1.092534 1.092534
2025-04-06 1.092334 1.092334
2025-04-05 1.092337 1.092337
2025-04-04 1.092340 1.092340