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 1.010520 1.010520
2025-04-17 1.010452 1.010452
2025-04-16 1.010443 1.010443
2025-04-15 1.010354 1.010354
2025-04-14 1.010235 1.010235
2025-04-13 1.010112 1.010112
2025-04-12 1.010086 1.010086
2025-04-11 1.010059 1.010059
2025-04-10 1.009996 1.009996
2025-04-09 1.009954 1.009954
2025-04-08 1.009879 1.009879
2025-04-07 1.009937 1.009937
2025-04-06 1.009332 1.009332
2025-04-05 1.009306 1.009306
2025-04-04 1.009279 1.009279