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 1.068324 1.068324
2025-04-17 1.068298 1.068298
2025-04-16 1.068234 1.068234
2025-04-15 1.068150 1.068150
2025-04-14 1.068080 1.068080
2025-04-13 1.067966 1.067966
2025-04-12 1.067945 1.067945
2025-04-11 1.067924 1.067924
2025-04-10 1.067839 1.067839
2025-04-09 1.067814 1.067814
2025-04-08 1.067773 1.067773
2025-04-07 1.067522 1.067522
2025-04-06 1.067074 1.067074
2025-04-05 1.067054 1.067054
2025-04-04 1.067033 1.067033