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 1.003601 1.003601
2025-04-17 1.003475 1.003475
2025-04-16 1.003349 1.003349
2025-04-15 1.003224 1.003224
2025-04-14 1.002841 1.002841
2025-04-13 1.002716 1.002716
2025-04-12 1.002719 1.002719
2025-04-11 1.002723 1.002723
2025-04-10 1.002598 1.002598
2025-04-09 1.002473 1.002473
2025-04-08 1.002347 1.002347
2025-04-07 1.001836 1.001836
2025-04-06 1.001711 1.001711
2025-04-05 1.001714 1.001714
2025-04-04 1.001718 1.001718