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 1.006500 1.006500
2025-04-17 1.006400 1.006400
2025-04-16 1.006400 1.006400
2025-04-15 1.006300 1.006300
2025-04-14 1.006000 1.006000
2025-04-11 1.006000 1.006000
2025-04-10 1.005900 1.005900
2025-04-09 1.005800 1.005800
2025-04-08 1.005700 1.005700
2025-04-07 1.005000 1.005000
2025-04-03 1.004800 1.004800
2025-04-02 1.004700 1.004700
2025-04-01 1.004600 1.004600
2025-03-31 1.004300 1.004300
2025-03-28 1.004200 1.004200