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 1.006017 1.006017
2025-04-17 1.005948 1.005948
2025-04-16 1.005682 1.005682
2025-04-15 1.005500 1.005500
2025-04-14 1.004933 1.004933
2025-04-13 1.004749 1.004749
2025-04-12 1.004748 1.004748
2025-04-11 1.004747 1.004747
2025-04-10 1.004632 1.004632
2025-04-09 1.004510 1.004510
2025-04-08 1.004312 1.004312
2025-04-07 1.004042 1.004042
2025-04-06 1.003810 1.003810
2025-04-05 1.003808 1.003808
2025-04-04 1.003806 1.003806