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 1.059548 1.059548
2025-04-17 1.059562 1.059562
2025-04-16 1.059779 1.059779
2025-04-15 1.058628 1.058628
2025-04-14 1.057481 1.057481
2025-04-13 1.055919 1.055919
2025-04-12 1.055928 1.055928
2025-04-11 1.055937 1.055937
2025-04-10 1.054263 1.054263
2025-04-09 1.050792 1.050792
2025-04-08 1.048977 1.048977
2025-04-07 1.048649 1.048649
2025-04-06 1.062751 1.062751
2025-04-05 1.062759 1.062759
2025-04-04 1.062768 1.062768