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 1.080906 1.080906
2025-04-17 1.080866 1.080866
2025-04-16 1.080802 1.080802
2025-04-15 1.080730 1.080730
2025-04-14 1.080656 1.080656
2025-04-13 1.080545 1.080545
2025-04-12 1.080537 1.080537
2025-04-11 1.080529 1.080529
2025-04-10 1.080450 1.080450
2025-04-09 1.080383 1.080383
2025-04-08 1.080380 1.080380
2025-04-07 1.080198 1.080198
2025-04-06 1.079944 1.079944
2025-04-05 1.079936 1.079936
2025-04-04 1.079928 1.079928