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 1.093199 1.093199
2025-04-17 1.093161 1.093161
2025-04-16 1.093095 1.093095
2025-04-15 1.093044 1.093044
2025-04-14 1.092949 1.092949
2025-04-13 1.092819 1.092819
2025-04-12 1.092822 1.092822
2025-04-11 1.092825 1.092825
2025-04-10 1.092766 1.092766
2025-04-09 1.092721 1.092721
2025-04-08 1.092670 1.092670
2025-04-07 1.092480 1.092480
2025-04-06 1.092280 1.092280
2025-04-05 1.092283 1.092283
2025-04-04 1.092286 1.092286