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 1.002709 1.002709
2025-04-17 1.002582 1.002582
2025-04-16 1.002456 1.002456
2025-04-15 1.002330 1.002330
2025-04-14 1.001946 1.001946
2025-04-13 1.001821 1.001821
2025-04-12 1.001825 1.001825
2025-04-11 1.001828 1.001828
2025-04-10 1.001703 1.001703
2025-04-09 1.001577 1.001577
2025-04-08 1.001452 1.001452
2025-04-07 1.000939 1.000939
2025-04-06 1.000813 1.000813
2025-04-05 1.000817 1.000817
2025-04-04 1.000821 1.000821