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 1.011909 1.011909
2025-04-17 1.011858 1.011858
2025-04-16 1.011783 1.011783
2025-04-15 1.011723 1.011723
2025-04-14 1.011623 1.011623
2025-04-13 1.011552 1.011552
2025-04-12 1.011551 1.011551
2025-04-11 1.011550 1.011550
2025-04-10 1.011484 1.011484
2025-04-09 1.011425 1.011425
2025-04-08 1.011396 1.011396
2025-04-07 1.011139 1.011139
2025-04-06 1.010884 1.010884
2025-04-05 1.010884 1.010884
2025-04-04 1.010885 1.010885