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 1.014583 1.014583
2025-04-17 1.014530 1.014530
2025-04-16 1.014469 1.014469
2025-04-15 1.014385 1.014385
2025-04-14 1.014303 1.014303
2025-04-13 1.014235 1.014235
2025-04-12 1.014236 1.014236
2025-04-11 1.014238 1.014238
2025-04-10 1.014182 1.014182
2025-04-09 1.014118 1.014118
2025-04-08 1.014106 1.014106
2025-04-07 1.013904 1.013904
2025-04-06 1.013650 1.013650
2025-04-05 1.013652 1.013652
2025-04-04 1.013654 1.013654