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 1.088580 1.088580
2025-04-17 1.088524 1.088524
2025-04-16 1.088444 1.088444
2025-04-15 1.088376 1.088376
2025-04-14 1.088287 1.088287
2025-04-13 1.088232 1.088232
2025-04-12 1.088213 1.088213
2025-04-11 1.088193 1.088193
2025-04-10 1.088116 1.088116
2025-04-09 1.088049 1.088049
2025-04-08 1.088000 1.088000
2025-04-07 1.087858 1.087858
2025-04-06 1.087615 1.087615
2025-04-05 1.087594 1.087594
2025-04-04 1.087573 1.087573