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 1.045923 1.045923
2025-04-17 1.045872 1.045872
2025-04-16 1.045787 1.045787
2025-04-15 1.045709 1.045709
2025-04-14 1.045582 1.045582
2025-04-13 1.045444 1.045444
2025-04-12 1.045438 1.045438
2025-04-11 1.045432 1.045432
2025-04-10 1.045308 1.045308
2025-04-09 1.045234 1.045234
2025-04-08 1.045155 1.045155
2025-04-07 1.044683 1.044683
2025-04-06 1.044584 1.044584
2025-04-05 1.044578 1.044578
2025-04-04 1.044571 1.044571