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 1.009786 1.009786
2025-04-17 1.009738 1.009738
2025-04-16 1.009687 1.009687
2025-04-15 1.009624 1.009624
2025-04-14 1.009513 1.009513
2025-04-13 1.009423 1.009423
2025-04-12 1.009412 1.009412
2025-04-11 1.009401 1.009401
2025-04-10 1.009332 1.009332
2025-04-09 1.009269 1.009269
2025-04-08 1.009207 1.009207
2025-04-07 1.008896 1.008896
2025-04-06 1.008730 1.008730
2025-04-05 1.008719 1.008719
2025-04-04 1.008709 1.008709