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 1.088245 1.088245
2025-04-17 1.088191 1.088191
2025-04-16 1.088113 1.088113
2025-04-15 1.088047 1.088047
2025-04-14 1.087960 1.087960
2025-04-13 1.087907 1.087907
2025-04-12 1.087889 1.087889
2025-04-11 1.087871 1.087871
2025-04-10 1.087796 1.087796
2025-04-09 1.087730 1.087730
2025-04-08 1.087683 1.087683
2025-04-07 1.087541 1.087541
2025-04-06 1.087300 1.087300
2025-04-05 1.087280 1.087280
2025-04-04 1.087261 1.087261