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 1.081136 1.081136
2025-04-17 1.081088 1.081088
2025-04-16 1.081125 1.081125
2025-04-15 1.081017 1.081017
2025-04-14 1.080913 1.080913
2025-04-13 1.080836 1.080836
2025-04-12 1.080839 1.080839
2025-04-11 1.080843 1.080843
2025-04-10 1.080850 1.080850
2025-04-09 1.080795 1.080795
2025-04-08 1.080878 1.080878
2025-04-07 1.080933 1.080933
2025-04-06 1.079401 1.079401
2025-04-05 1.079404 1.079404
2025-04-04 1.079407 1.079407