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 1.012359 1.012359
2025-04-17 1.012306 1.012306
2025-04-16 1.012238 1.012238
2025-04-15 1.012161 1.012161
2025-04-14 1.012035 1.012035
2025-04-13 1.011955 1.011955
2025-04-12 1.011957 1.011957
2025-04-11 1.011959 1.011959
2025-04-10 1.011891 1.011891
2025-04-09 1.011827 1.011827
2025-04-08 1.011788 1.011788
2025-04-07 1.011521 1.011521
2025-04-06 1.011282 1.011282
2025-04-05 1.011285 1.011285
2025-04-04 1.011288 1.011288