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 1.095300 1.095300
2025-04-17 1.095253 1.095253
2025-04-16 1.095178 1.095178
2025-04-15 1.095118 1.095118
2025-04-14 1.095014 1.095014
2025-04-13 1.094875 1.094875
2025-04-12 1.094869 1.094869
2025-04-11 1.094863 1.094863
2025-04-10 1.094795 1.094795
2025-04-09 1.094741 1.094741
2025-04-08 1.094681 1.094681
2025-04-07 1.094483 1.094483
2025-04-06 1.094273 1.094273
2025-04-05 1.094267 1.094267
2025-04-04 1.094262 1.094262