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 1.003618 1.003618
2025-04-17 1.003489 1.003489
2025-04-16 1.003363 1.003363
2025-04-15 1.003236 1.003236
2025-04-14 1.002850 1.002850
2025-04-13 1.002724 1.002724
2025-04-12 1.002726 1.002726
2025-04-11 1.002728 1.002728
2025-04-10 1.002601 1.002601
2025-04-09 1.002475 1.002475
2025-04-08 1.002348 1.002348
2025-04-07 1.001836 1.001836
2025-04-06 1.001709 1.001709
2025-04-05 1.001711 1.001711
2025-04-04 1.001714 1.001714