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 1.001883 1.001883
2025-04-17 1.001757 1.001757
2025-04-16 1.001631 1.001631
2025-04-15 1.001506 1.001506
2025-04-14 1.001124 1.001124
2025-04-13 1.001000 1.001000
2025-04-12 1.001003 1.001003
2025-04-11 1.001007 1.001007
2025-04-10 1.000882 1.000882
2025-04-09 1.000757 1.000757
2025-04-08 1.000632 1.000632
2025-04-07 1.000122 1.000122
2025-04-06 1.000047 1.000047
2025-04-05 1.000035 1.000035
2025-04-04 1.000024 1.000024