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 1.046900 1.046900
2025-04-17 1.046884 1.046884
2025-04-16 1.046824 1.046824
2025-04-15 1.046738 1.046738
2025-04-14 1.046670 1.046670
2025-04-13 1.046631 1.046631
2025-04-12 1.046617 1.046617
2025-04-11 1.046603 1.046603
2025-04-10 1.046552 1.046552
2025-04-09 1.046461 1.046461
2025-04-08 1.046474 1.046474
2025-04-07 1.045904 1.045904
2025-04-06 1.045480 1.045480
2025-04-05 1.045466 1.045466
2025-04-04 1.045452 1.045452