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 1.011032 1.011032
2025-04-17 1.010977 1.010977
2025-04-16 1.010903 1.010903
2025-04-15 1.010837 1.010837
2025-04-14 1.010718 1.010718
2025-04-13 1.010652 1.010652
2025-04-12 1.010654 1.010654
2025-04-11 1.010655 1.010655
2025-04-10 1.010593 1.010593
2025-04-09 1.010525 1.010525
2025-04-08 1.010495 1.010495
2025-04-07 1.010207 1.010207
2025-04-06 1.010024 1.010024
2025-04-05 1.010026 1.010026
2025-04-04 1.010028 1.010028