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 1.003371 1.003371
2025-04-17 1.003327 1.003327
2025-04-16 1.002784 1.002784
2025-04-15 1.002514 1.002514
2025-04-14 1.001611 1.001611
2025-04-13 1.001518 1.001518
2025-04-12 1.001518 1.001518
2025-04-11 1.001517 1.001517
2025-04-10 1.001420 1.001420
2025-04-09 1.001295 1.001295
2025-04-08 1.001072 1.001072
2025-04-07 1.000782 1.000782
2025-04-06 1.000533 1.000533
2025-04-05 1.000532 1.000532
2025-04-04 1.000531 1.000531