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 1.083942 1.083942
2025-04-17 1.083899 1.083899
2025-04-16 1.083832 1.083832
2025-04-15 1.083756 1.083756
2025-04-14 1.083680 1.083680
2025-04-13 1.083566 1.083566
2025-04-12 1.083555 1.083555
2025-04-11 1.083545 1.083545
2025-04-10 1.083462 1.083462
2025-04-09 1.083392 1.083392
2025-04-08 1.083386 1.083386
2025-04-07 1.083201 1.083201
2025-04-06 1.082944 1.082944
2025-04-05 1.082934 1.082934
2025-04-04 1.082923 1.082923