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 1.005906 1.005906
2025-04-17 1.005839 1.005839
2025-04-16 1.005575 1.005575
2025-04-15 1.005396 1.005396
2025-04-14 1.004832 1.004832
2025-04-13 1.004650 1.004650
2025-04-12 1.004652 1.004652
2025-04-11 1.004654 1.004654
2025-04-10 1.004542 1.004542
2025-04-09 1.004423 1.004423
2025-04-08 1.004227 1.004227
2025-04-07 1.003961 1.003961
2025-04-06 1.003731 1.003731
2025-04-05 1.003731 1.003731
2025-04-04 1.003732 1.003732