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 1.081016 1.081016
2025-04-17 1.080975 1.080975
2025-04-16 1.080912 1.080912
2025-04-15 1.080839 1.080839
2025-04-14 1.080765 1.080765
2025-04-13 1.080654 1.080654
2025-04-12 1.080647 1.080647
2025-04-11 1.080639 1.080639
2025-04-10 1.080560 1.080560
2025-04-09 1.080493 1.080493
2025-04-08 1.080489 1.080489
2025-04-07 1.080308 1.080308
2025-04-06 1.080054 1.080054
2025-04-05 1.080046 1.080046
2025-04-04 1.080038 1.080038