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 1.005846 1.005846
2025-04-17 1.005781 1.005781
2025-04-16 1.005520 1.005520
2025-04-15 1.005342 1.005342
2025-04-14 1.004780 1.004780
2025-04-13 1.004600 1.004600
2025-04-12 1.004603 1.004603
2025-04-11 1.004607 1.004607
2025-04-10 1.004494 1.004494
2025-04-09 1.004375 1.004375
2025-04-08 1.004180 1.004180
2025-04-07 1.003915 1.003915
2025-04-06 1.003687 1.003687
2025-04-05 1.003689 1.003689
2025-04-04 1.003691 1.003691